INVESTMENT MANAGERS SER TR I

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2025
Shares 3,749 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 5,864 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 16,626 Value ($000) $1 Avg Close — Range —