INVESTMENT MANAGERS SER TR I

CUSIP: 46141T125 Class: CANNABIS GWT ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q1 2022
Shares 175 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 175 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 303 Value ($000) $6 Avg Close — Range —