INVESTMENT MANAGERS SER TR I

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 15,245 Value ($000) $740 Avg Close — Range —
Q3 2025
Shares 4,147 Value ($000) $340 Avg Close — Range —
Q2 2025
Shares 3,942 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 7,313 Value ($000) $319 Avg Close — Range —
Q3 2024
Shares 12,180 Value ($000) $791 Avg Close — Range —
Q3 2023
Shares 6,094 Value ($000) $342 Avg Close — Range —