INVESTMENT MANAGERS SER TR I

Ticker: KNO CUSIP: 46144X396 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,707 Value ($000) $88 Avg Close — Range —
Q3 2025
Shares 1,838 Value ($000) $92 Avg Close — Range —
Q2 2025
Shares 4,279 Value ($000) $210 Avg Close — Range —
Q1 2025
Shares 9,252 Value ($000) $411 Avg Close — Range —
Q4 2024
Shares 4,237 Value ($000) $183 Avg Close — Range —
Q3 2024
Shares 4,513 Value ($000) $218 Avg Close — Range —