INVESTMENT MANAGERS SER TR I

Ticker: PPI CUSIP: 46141T117 Class: ASTORIA REAL

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q2 2024
Shares 11,687 Value ($000) $174 Avg Close — Range —
Q1 2024
Shares 7,901 Value ($000) $252 Avg Close — Range —
Q4 2023
Shares 10,839 Value ($000) $297 Avg Close — Range —
Q3 2023
Shares 30,237 Value ($000) $775 Avg Close — Range —
Q2 2023
Shares 58,113 Value ($000) $1,481 Avg Close — Range —
Q1 2023
Shares 57,583 Value ($000) $1,442 Avg Close — Range —
Q4 2022
Shares 57,651 Value ($000) $1,574 Avg Close — Range —
Q3 2022
Shares 49,455 Value ($000) $1,275 Avg Close — Range —
Q2 2022
Shares 49,275 Value ($000) $1,218 Avg Close — Range —
Q1 2022
Shares 44,317 Value ($000) $1,265 Avg Close — Range —