INVESTMENT MANAGERS SER TR

Ticker: ASTX CUSIP: 46143U542 Class: TRADR 2X LONG

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (9)

Belpointe Asset Management LLC
Value ($000) $225 Shares 5,500
OLD MISSION CAPITAL LLC
Value ($000) $330 Shares 8,068
Jump Financial, LLC
Value ($000) $309 Shares 7,553
Tower Research Capital LLC (TRC)
Value ($000) $172 Shares 4,213
Marex Group plc
Value ($000) $258 Shares 6,300
Vontobel Holding Ltd.
Value ($000) $264 Shares 6,440
GROUP ONE TRADING, L.P.
Value ($000) $182 Shares 4,456
CITIGROUP INC
Value ($000) $56 Shares 1,367
MORGAN STANLEY
Value ($000) $0 Shares 10

Increased Positions (2)

HighTower Advisors, LLC
Value ($000) $5,533 (+140.4%) Shares 135,208 (+57.4%)
Belvedere Trading LLC
Value ($000) $659 (+4816.8%) Shares 16,095 (+3119.0%)

Decreased Positions (2)

DGS Capital Management, LLC
Value ($000) $288 (+40.0%) Shares 7,027 (-8.3%)
SIMPLEX TRADING, LLC
Value ($000) $80 (+36206.8%) Shares 1,952 (-76.3%)

Exited Positions (3)

UBS Group AG
Value ($000) $5,318 Shares 198,510
Optiver Holding B.V.
Value ($000) $761 Shares 28,418
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $264 Shares 9,865