INVESTMENT MANAGERS SER TR I

Ticker: PPI CUSIP: 46141T117 Class: ASTORIA REAL

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 17,085 Value ($000) $318 Avg Close — Range —
Q3 2025
Shares 12,026 Value ($000) $211 Avg Close — Range —
Q2 2025
Shares 14,025 Value ($000) $229 Avg Close — Range —
Q1 2025
Shares 13,645 Value ($000) $198 Avg Close — Range —
Q4 2024
Shares 16,778 Value ($000) $243 Avg Close — Range —
Q3 2024
Shares 11,335 Value ($000) $176 Avg Close — Range —
Q2 2024
Shares 13,143 Value ($000) $196 Avg Close — Range —
Q1 2024
Shares 9,056 Value ($000) $288 Avg Close — Range —
Q4 2023
Shares 12,246 Value ($000) $335 Avg Close — Range —
Q3 2023
Shares 16,778 Value ($000) $430 Avg Close — Range —
Q2 2023
Shares 15,266 Value ($000) $389 Avg Close — Range —
Q1 2023
Shares 50,427 Value ($000) $1,263 Avg Close — Range —
Q4 2022
Shares 85,272 Value ($000) $2,163 Avg Close — Range —
Q3 2022
Shares 61,864 Value ($000) $1,387 Avg Close — Range —
Q2 2022
Shares 68,656 Value ($000) $1,596 Avg Close — Range —
Q1 2022
Shares 4,585 Value ($000) $131 Avg Close — Range —