INVESTMENT MANAGERS SER TR I

Ticker: PPI CUSIP: 46141T117 Class: ASTORIA REAL

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q4 2025
Shares 31,720 Value ($000) $591 Avg Close — Range —
Q3 2025
Shares 32,999 Value ($000) $605 Avg Close — Range —
Q2 2025
Shares 33,382 Value ($000) $546 Avg Close — Range —
Q1 2025
Shares 35,887 Value ($000) $520 Avg Close — Range —
Q4 2024
Shares 35,816 Value ($000) $519 Avg Close — Range —
Q3 2024
Shares 38,386 Value ($000) $595 Avg Close — Range —
Q2 2024
Shares 45,998 Value ($000) $685 Avg Close — Range —
Q1 2024
Shares 23,809 Value ($000) $758 Avg Close — Range —
Q4 2023
Shares 24,834 Value ($000) $680 Avg Close — Range —
Q3 2023
Shares 38,373 Value ($000) $983 Avg Close — Range —
Q2 2023
Shares 54,481 Value ($000) $1,389 Avg Close — Range —
Q1 2023
Shares 111,414 Value ($000) $2,791 Avg Close — Range —
Q4 2022
Shares 127,804 Value ($000) $3,243 Avg Close — Range —
Q3 2022
Shares 278,505 Value ($000) $6,242 Avg Close — Range —
Q2 2022
Shares 264,374 Value ($000) $6,146 Avg Close — Range —
Q1 2022
Shares 205,553 Value ($000) $5,868 Avg Close — Range —