INVESTMENT MANAGERS SER TR I

CUSIP: 46144X123 Class: TRADR 2X SHORT

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q3 2025
Shares 407,964 Value ($000) $3,284 Avg Close — Range —
Q2 2025
Shares 334,410 Value ($000) $6,106 Avg Close — Range —
Q1 2025
Shares 52,303 Value ($000) $2,394 Avg Close — Range —