INVESTMENT MANAGERS SER TR I

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2023
Shares 399 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 252 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 652 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 252 Value ($000) $10 Avg Close — Range —