INVESTMENT MANAGERS SER TR I

Ticker: PPI CUSIP: 46141T117 Class: ASTORIA REAL

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q1 2025
Shares 38,971 Value ($000) $565 Avg Close — Range —
Q4 2024
Shares 36,951 Value ($000) $535 Avg Close — Range —
Q3 2024
Shares 36,696 Value ($000) $569 Avg Close — Range —
Q2 2024
Shares 41,515 Value ($000) $619 Avg Close — Range —
Q1 2024
Shares 20,565 Value ($000) $655 Avg Close — Range —
Q4 2023
Shares 39,946 Value ($000) $1,094 Avg Close — Range —
Q3 2023
Shares 34,652 Value ($000) $888 Avg Close — Range —
Q2 2023
Shares 30,013 Value ($000) $785 Avg Close — Range —
Q1 2023
Shares 24,644 Value ($000) $617 Avg Close — Range —