INVESTMENT MANAGERS SER TR I

Ticker: PPI CUSIP: 46141T117 Class: ASTORIA REAL

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

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

Q4 2025
Shares 73,424 Value ($000) $1,368 Avg Close — Range —
Q3 2025
Shares 69,940 Value ($000) $1,282 Avg Close — Range —
Q2 2025
Shares 69,776 Value ($000) $1,140 Avg Close — Range —
Q1 2025
Shares 82,088 Value ($000) $1,189 Avg Close — Range —
Q4 2024
Shares 81,462 Value ($000) $1,180 Avg Close — Range —
Q3 2024
Shares 83,765 Value ($000) $1,299 Avg Close — Range —
Q2 2024
Shares 89,393 Value ($000) $1,332 Avg Close — Range —
Q1 2024
Shares 45,509 Value ($000) $1,449 Avg Close — Range —
Q4 2023
Shares 51,624 Value ($000) $1,414 Avg Close — Range —
Q3 2023
Shares 52,619 Value ($000) $1,348 Avg Close — Range —
Q2 2023
Shares 69,243 Value ($000) $1,765 Avg Close — Range —
Q1 2023
Shares 77,246 Value ($000) $1,935 Avg Close — Range —
Q4 2022
Shares 67,258 Value ($000) $1,707 Avg Close — Range —
Q3 2022
Shares 86,057 Value ($000) $1,929 Avg Close — Range —
Q2 2022
Shares 160,962 Value ($000) $3,743 Avg Close — Range —
Q1 2022
Shares 491,285 Value ($000) $14,025 Avg Close — Range —