INVESTMENT MANAGERS SER TR

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

OLD MISSION CAPITAL LLC

Value ($000) $235 Shares 7,581

JANE STREET GROUP, LLC

Value ($000) $309 Shares 9,978

Optiver Holding B.V.

Value ($000) $211 Shares 6,820

Institution	Shares	Value ($000)
OLD MISSION CAPITAL LLC	7,581	$235
JANE STREET GROUP, LLC	9,978	$309
Optiver Holding B.V.	6,820	$211

Increased Positions (1)

Belvedere Trading LLC

Value ($000) $404 (+39.7%) Shares 13,022 (+37.4%)

Institution	Prev Shares	Curr Shares	Change
Belvedere Trading LLC	9,474	13,022	+3,548 (+37.4%)

Decreased Positions (2)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $288 (-49.6%) Shares 9,289 (-50.4%)

GROUP ONE TRADING, L.P.

Value ($000) $57 (-47.6%) Shares 1,841 (-48.5%)

Institution	Prev Shares	Curr Shares	Change
SUSQUEHANNA INTERNATIONAL GROUP, LLP	18,716	9,289	-9,427 (-50.4%)
GROUP ONE TRADING, L.P.	3,573	1,841	-1,732 (-48.5%)

Exited Positions (1)

Value ($000) $17 Shares 562

Institution	Prev Shares	Prev Value ($000)
UBS Group AG	562	$17