INVESTMENT MANAGERS SER TR I

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

Waterford Advisors, LLC's Holding History (CIK: 0001960657)

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

Q2 2023

Shares 3,500 Value ($000) $0 Avg Close — Range —

Q1 2023

Shares 4,300 Value ($000) $0 Avg Close — Range —

Q4 2022

Shares 9,500 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	3,500	$0	—	—
Q1 2023	4,300	$0	—	—
Q4 2022	9,500	$0	—	—