INVESTMENT MANAGERS SER TR I

Ticker: PPI CUSIP: 46141T117 Class: ASTORIA REAL

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (7)

Bison Wealth, LLC
Value ($000) $423 Shares 20,927
World Investment Advisors
Value ($000) $736 Shares 39,488
GeoWealth Management, LLC
Value ($000) $290 Shares 15,554
Belpointe Asset Management LLC
Value ($000) $247 Shares 13,287
FLOW TRADERS U.S. LLC
Value ($000) $1 Shares 29,169
Janney Montgomery Scott LLC
Value ($000) $4 Shares 209,311
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $195 Shares 10,472

Increased Positions (16)

Astoria Portfolio Advisors LLC.
Value ($000) $26,380 (+41.8%) Shares 1,230,398 (+25.5%)
PUFF WEALTH MANAGEMENT, LLC
Value ($000) $1,987 (+61.4%) Shares 104,549 (+55.7%)
Hobbs Group Advisors, LLC
Value ($000) $14,947 (+8.0%) Shares 802,488 (+6.3%)
4WEALTH ADVISORS, INC.
Value ($000) $957 (+79.9%) Shares 51,373 (+77.0%)
Vermillion & White Wealth Management Group, LLC
Value ($000) $3,548 (+7.1%) Shares 188,372 (+4.2%)
Cascades Capital Asset Management, LLC
Value ($000) $1,150 (+51.5%) Shares 61,723 (+49.1%)
SILVERLAKE WEALTH MANAGEMENT LLC
Value ($000) $1,132 (+45.7%) Shares 60,794 (+43.3%)
BlackDiamond Wealth Management Inc.
Value ($000) $1,402 (+20.6%) Shares 67,655 (+6.6%)
Latitude Advisors, LLC
Value ($000) $1,368 (+6.7%) Shares 73,424 (+5.0%)
Strait & Sound Wealth Management LLC
Value ($000) $555 (+7.4%) Shares 29,800 (+5.7%)
Onyx Bridge Wealth Group LLC
Value ($000) $1,144 (+10.6%) Shares 61,406 (+8.8%)
EVOLUTION WEALTH MANAGEMENT INC.
Value ($000) $14 (+558.5%) Shares 771 (+547.9%)
Brinker Capital Investments, LLC
Value ($000) $1,035 (+36.5%) Shares 55,553 (+34.3%)
OSAIC HOLDINGS, INC.
Value ($000) $318 (+50.7%) Shares 17,085 (+42.1%)
LPL Financial LLC
Value ($000) $1,816 (+7.0%) Shares 97,502 (+5.2%)
AMERIPRISE FINANCIAL INC
Value ($000) $351 (+7.8%) Shares 18,838 (+6.0%)

Decreased Positions (8)

Oregon Pacific Wealth Management, LLC
Value ($000) $2,795 (+0.0%) Shares 150,053 (-1.6%)
Clark Asset Management, LLC
Value ($000) $209 (-27.3%) Shares 11,245 (-28.5%)
Ellis Investment Partners, LLC
Value ($000) $591 (-2.3%) Shares 31,720 (-3.9%)
REAP Financial Group, LLC
Value ($000) $366 (-1.7%) Shares 19,665 (-3.3%)
UBS Group AG
Value ($000) $1 (-99.0%) Shares 36 (-99.0%)
JANE STREET GROUP, LLC
Value ($000) $529 (-7.7%) Shares 28,395 (-9.1%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $561 (-0.4%) Shares 30,133 (-2.0%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $220 (+99125.2%) Shares 11,826 (-2.4%)

Exited Positions (5)

MONTAG A & ASSOCIATES INC
Value ($000) $65 Shares 3,536
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $209 Shares 11,401
ROYAL BANK OF CANADA
Value ($000) $23 Shares 1,260
MAI Capital Management
Value ($000) $2 Shares 119
CWM, LLC
Value ($000) $0 Shares 80