INVESTMENT MANAGERS SER TR I

Ticker: PPI CUSIP: 46141T117 Class: ASTORIA REAL

4WEALTH ADVISORS, INC.'s Holding History (CIK: 0002056676)

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

Q4 2025
Shares 51,373 Value ($000) $957 Avg Close — Range —
Q3 2025
Shares 29,025 Value ($000) $532 Avg Close — Range —