INVESTMENT MANAGERS SER TR I

Ticker: PPI CUSIP: 46141T117 Class: ASTORIA REAL

PUFF WEALTH MANAGEMENT, LLC's Holding History (CIK: 0002052736)

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

Q4 2025
Shares 104,549 Value ($000) $1,987 Avg Close — Range —
Q3 2025
Shares 67,154 Value ($000) $1,231 Avg Close — Range —
Q2 2025
Shares 52,607 Value ($000) $860 Avg Close — Range —
Q1 2025
Shares 49,195 Value ($000) $713 Avg Close — Range —
Q4 2024
Shares 47,946 Value ($000) $695 Avg Close — Range —