INVESTMENT MANAGERS SER TR I

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2025
Shares 515 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,164 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 468 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 511 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 32 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 665 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 158 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 197 Value ($000) $0 Avg Close — Range —