INVESTMENT MANAGERS SER TR I

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2024
Shares 1,466 Value ($000) $64 Avg Close — Range —
Q3 2024
Shares 185 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 144 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 51 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 12 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 141 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 848 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,140 Value ($000) $0 Avg Close — Range —