INVESTMENT MANAGERS SER TR I

Ticker: PPI CUSIP: 46141T117 Class: ASTORIA REAL

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2025
Shares 15,482 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 11,417 Value ($000) $0 Avg Close — Range —