INVESTMENT MANAGERS SER TR I

Ticker: KNO CUSIP: 46144X396 Class: ETF

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 24,570 Value ($000) $1,260 Avg Close — Range —
Q3 2025
Shares 23,318 Value ($000) $1,177 Avg Close — Range —
Q2 2025
Shares 23,318 Value ($000) $1,142 Avg Close — Range —
Q1 2025
Shares 23,318 Value ($000) $1,036 Avg Close — Range —