INVESTMENT MANAGERS SER TR I

Ticker: PPI CUSIP: 46141T117 Class: ASTORIA REAL

REAP Financial Group, LLC's Holding History (CIK: 0002048581)

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

Q4 2025
Shares 19,665 Value ($000) $366 Avg Close — Range —
Q3 2025
Shares 20,338 Value ($000) $373 Avg Close — Range —
Q2 2025
Shares 21,834 Value ($000) $357 Avg Close — Range —
Q1 2025
Shares 23,289 Value ($000) $337 Avg Close — Range —
Q4 2024
Shares 28,111 Value ($000) $407 Avg Close — Range —
Q3 2024
Shares 32,465 Value ($000) $503 Avg Close — Range —
Q2 2024
Shares 37,731 Value ($000) $562 Avg Close — Range —
Q1 2024
Shares 23,748 Value ($000) $756 Avg Close — Range —
Q4 2023
Shares 29,004 Value ($000) $794 Avg Close — Range —