INVESTMENT MANAGERS SER TR I

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

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q3 2024
Shares 183 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 165 Value ($000) $14 Avg Close — Range —