INVESTMENT MANAGERS SER TR I

CUSIP: 46144X123 Class: TRADR 2X SHORT

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (18)

Trek Financial, LLC
Value ($000) $3,284 Shares 407,964
NORDEN GROUP LLC
Value ($000) $577 Shares 71,660
FLOW TRADERS U.S. LLC
Value ($000) $3 Shares 347,220
Benchmark Financial Wealth Advisors, LLC
Value ($000) $98 Shares 12,185
TWO SIGMA SECURITIES, LLC
Value ($000) $172 Shares 21,316
OLD MISSION CAPITAL LLC
Value ($000) $566 Shares 70,357
Jump Financial, LLC
Value ($000) $773 Shares 95,992
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $4,193 Shares 520,809
UBS Group AG
Value ($000) $1,308 Shares 162,497
Redwood Park Advisors LLC
Value ($000) $11 Shares 1,364
Tower Research Capital LLC (TRC)
Value ($000) $42 Shares 5,244
Global Trust Asset Management, LLC
Value ($000) $8 Shares 1,050
GROUP ONE TRADING, L.P.
Value ($000) $59 Shares 7,311
Optiver Holding B.V.
Value ($000) $41 Shares 5,073
Aptus Capital Advisors, LLC
Value ($000) $1 Shares 181
HHM Wealth Advisors, LLC
Value ($000) $1 Shares 150
SIMPLEX TRADING, LLC
Value ($000) $0 Shares 60,734
Federation des caisses Desjardins du Quebec
Value ($000) $0 Shares 6