INVESTMENT MANAGERS SER TR I

Ticker: PPI CUSIP: 46141T117 Class: ASTORIA REAL

Avestar Capital, LLC's Holding History (CIK: 0001704404)

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

Q4 2023

Shares 93,713 Value ($000) $2,573 Avg Close — Range —

Q3 2023

Shares 77,417 Value ($000) $1,990 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	93,713	$2,573	—	—
Q3 2023	77,417	$1,990	—	—