INVESTMENT MANAGERS SER TR I

Ticker: PPI CUSIP: 46141T117 Class: ASTORIA REAL

Onyx Bridge Wealth Group LLC's Holding History (CIK: 0001819476)

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

Q4 2025
Shares 61,406 Value ($000) $1,144 Avg Close — Range —
Q3 2025
Shares 56,429 Value ($000) $1,034 Avg Close — Range —
Q2 2025
Shares 48,763 Value ($000) $797 Avg Close — Range —
Q1 2025
Shares 48,678 Value ($000) $705 Avg Close — Range —
Q4 2024
Shares 47,504 Value ($000) $688 Avg Close — Range —
Q3 2024
Shares 48,760 Value ($000) $756 Avg Close — Range —
Q2 2024
Shares 42,794 Value ($000) $638 Avg Close — Range —
Q1 2024
Shares 19,227 Value ($000) $600 Avg Close — Range —
Q4 2023
Shares 17,054 Value ($000) $467 Avg Close — Range —
Q3 2023
Shares 16,509 Value ($000) $423 Avg Close — Range —
Q2 2023
Shares 16,755 Value ($000) $427 Avg Close — Range —
Q1 2023
Shares 15,031 Value ($000) $377 Avg Close — Range —
Q4 2022
Shares 13,315 Value ($000) $345 Avg Close — Range —