INVESTMENT MANAGERS SER TR I

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

Client First Investment Management LLC's Holding History (CIK: 0002018284)

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

Q4 2025
Shares 23,146 Value ($000) $1,124 Avg Close — Range —
Q3 2025
Shares 51,913 Value ($000) $4,262 Avg Close — Range —