INVESTMENT MANAGERS SER TR

Ticker: CEGX CUSIP: 46143U534 Class: TRADR 2X LONG

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q4 2025
Shares 4,414 Value ($000) $123 Avg Close — Range —
Q3 2025
Shares 9,656 Value ($000) $254 Avg Close — Range —