INVESTMENT MANAGERS SER TR I

Ticker: PPI CUSIP: 46141T117 Class: ASTORIA REAL

MAI Capital Management's Holding History (CIK: 0001040197)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 119 Value ($000) $2 Avg Close — Range —

Q2 2025

Shares 119 Value ($000) $2 Avg Close — Range —

Q1 2025

Shares 119 Value ($000) $2 Avg Close — Range —

Q4 2024

Shares 119 Value ($000) $2 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	119	$2	—	—
Q2 2025	119	$2	—	—
Q1 2025	119	$2	—	—
Q4 2024	119	$2	—	—