INVESTMENT MANAGERS SER TR

Ticker: GEVX CUSIP: 46143U518 Class: TRADR 2X LONG

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 7,352 Value ($000) $228 Avg Close — Range —
Q3 2025
Shares 7,293 Value ($000) $0 Avg Close — Range —