INVESTMENT MANAGERS SER TR I

Ticker: KNO CUSIP: 46144X396 Class: ETF

Capital Planning Advisors, LLC's Holding History (CIK: 0001631941)

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

Q1 2025
Shares 340,988 Value ($000) $15,147 Avg Close — Range —
Q4 2024
Shares 333,580 Value ($000) $14,427 Avg Close — Range —
Q3 2024
Shares 293,676 Value ($000) $14,208 Avg Close — Range —