INVESTMENT MANAGERS SER TR I

Ticker: TARK CUSIP: 46144X487 Class: TRADR 2X LONG IN

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2023
Shares 200 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 200 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 200 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 200 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 200 Value ($000) $8 Avg Close — Range —