INVESTMENT MANAGERS SER TR I

CUSIP: 46144X412 Class: AXS CANNABIS ETF

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

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

Q4 2023
Shares 26,573 Value ($000) $449 Avg Close — Range —
Q3 2023
Shares 19,778 Value ($000) $366 Avg Close — Range —