INVESTMENT MANAGERS SER TR I

Ticker: PPI CUSIP: 46141T117 Class: ASTORIA REAL

Strait & Sound Wealth Management LLC's Holding History (CIK: 0001966210)

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

Q4 2025
Shares 29,800 Value ($000) $555 Avg Close — Range —
Q3 2025
Shares 28,199 Value ($000) $517 Avg Close — Range —
Q2 2025
Shares 25,198 Value ($000) $412 Avg Close — Range —
Q1 2025
Shares 27,187 Value ($000) $394 Avg Close — Range —
Q4 2024
Shares 27,911 Value ($000) $404 Avg Close — Range —
Q3 2024
Shares 30,366 Value ($000) $471 Avg Close — Range —
Q2 2024
Shares 30,362 Value ($000) $452 Avg Close — Range —