INVESTMENT MANAGERS SER TR I

Ticker: PPI CUSIP: 46141T117 Class: ASTORIA REAL

Mutual Advisors, LLC's Holding History (CIK: 0001694080)

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

Q2 2022
Shares 8,699 Value ($000) $202 Avg Close — Range —
Q1 2022
Shares 13,173 Value ($000) $376 Avg Close — Range —