INVESTMENT MANAGERS SER TR I

Ticker: PPI CUSIP: 46141T117 Class: ASTORIA REAL

WOODWARD DIVERSIFIED CAPITAL, LLC's Holding History (CIK: 0001846177)

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

Q1 2025
Shares 13,811 Value ($000) $200 Avg Close — Range —
Q4 2024
Shares 13,811 Value ($000) $200 Avg Close — Range —
Q3 2024
Shares 15,075 Value ($000) $234 Avg Close — Range —
Q2 2024
Shares 15,573 Value ($000) $232 Avg Close — Range —