INVESTMENT MANAGERS SER TR I

Ticker: KNO CUSIP: 46144X396 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

WealthShield Partners, LLC

Value ($000) $52 Shares 1,012

Institution	Shares	Value ($000)
WealthShield Partners, LLC	1,012	$52

Increased Positions (3)

OLD MISSION CAPITAL LLC

Value ($000) $1,260 (+7.0%) Shares 24,570 (+5.4%)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $484 (+8.4%) Shares 9,443 (+6.8%)

MORGAN STANLEY

Value ($000) $97 (+9.1%) Shares 1,886 (+7.5%)

Institution	Prev Shares	Curr Shares	Change
OLD MISSION CAPITAL LLC	23,318	24,570	+1,252 (+5.4%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	8,843	9,443	+600 (+6.8%)
MORGAN STANLEY	1,755	1,886	+131 (+7.5%)

Decreased Positions (7)

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Value ($000) $21,894 (+2.0%) Shares 416,531 (-1.3%)

Intellus Advisors LLC

Value ($000) $256 (-8.0%) Shares 4,990 (-9.4%)

JANE STREET GROUP, LLC

Value ($000) $532 (-37.9%) Shares 10,382 (-38.8%)

UBS Group AG

Value ($000) $32 (-77.7%) Shares 632 (-78.0%)

FLOW TRADERS U.S. LLC

Value ($000) $1 (-26.3%) Shares 12,969 (-27.4%)

OSAIC HOLDINGS, INC.

Value ($000) $88 (-5.1%) Shares 1,707 (-7.1%)

ROYAL BANK OF CANADA

Value ($000) $38 (0.0%) Shares 744 (-1.1%)

Institution	Prev Shares	Curr Shares	Change
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	422,000	416,531	-5,469 (-1.3%)
Intellus Advisors LLC	5,507	4,990	-517 (-9.4%)
JANE STREET GROUP, LLC	16,976	10,382	-6,594 (-38.8%)
UBS Group AG	2,877	632	-2,245 (-78.0%)
FLOW TRADERS U.S. LLC	17,862	12,969	-4,893 (-27.4%)
OSAIC HOLDINGS, INC.	1,838	1,707	-131 (-7.1%)
ROYAL BANK OF CANADA	752	744	-8 (-1.1%)