INVESTMENT MANAGERS SER TR I

Ticker: SARK CUSIP: 46144X131 Class: ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 50,279 Value ($000) $1,521 Avg Close — Range —
Q3 2025
Shares 40,245 Value ($000) $1,155 Avg Close — Range —