INVESTMENT MANAGERS SER TR I

Ticker: PPI CUSIP: 46141T117 Class: ASTORIA REAL

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 29,169 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 50,412 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 37,945 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 35,087 Value ($000) $1 Avg Close — Range —