INVESTMENT MANAGERS SER TR I

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

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2022

Shares 40,337 Value ($000) $1,680 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	40,337	$1,680	—	—