INVESTMENT MANAGERS SER TR I

CUSIP: 46144X412 Class: AXS CANNABIS ETF

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

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

Q4 2023
Shares 1,563 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 2,630 Value ($000) $49 Avg Close — Range —