INVESTMENT MANAGERS SER TR I

Ticker: PPI CUSIP: 46141T117 Class: ASTORIA REAL

WADDELL & ASSOCIATES, LLC's Holding History (CIK: 0001776757)

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

Q4 2025
Shares 30,098 Value ($000) $561 Avg Close — Range —
Q3 2025
Shares 30,098 Value ($000) $552 Avg Close — Range —
Q2 2025
Shares 30,098 Value ($000) $492 Avg Close — Range —
Q1 2025
Shares 30,098 Value ($000) $436 Avg Close — Range —
Q4 2024
Shares 30,098 Value ($000) $436 Avg Close — Range —
Q3 2024
Shares 30,098 Value ($000) $467 Avg Close — Range —
Q2 2024
Shares 30,098 Value ($000) $448 Avg Close — Range —