INVESTMENT MANAGERS SER TR I

CUSIP: 46144X420 Class: AXS 1.25X NVDA N

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2024
Shares 30 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,231 Value ($000) $65 Avg Close — Range —
Q3 2023
Shares 5,499 Value ($000) $218 Avg Close — Range —