INVESTMENT MANAGERS SER TR I

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

Holders for Q4 2025 Position Changes for Q4 2025

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

Increased Positions (4)

GTS SECURITIES LLC

Value ($000) $740 (+117.4%) Shares 15,245 (+267.6%)

Sloy Dahl & Holst, LLC

Value ($000) $434 (-30.5%) Shares 8,947 (+17.6%)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $558 (-13.6%) Shares 11,501 (+46.0%)

Belvedere Trading LLC

Value ($000) $15 (+36.5%) Shares 300 (+130.8%)

Institution	Prev Shares	Curr Shares	Change
GTS SECURITIES LLC	4,147	15,245	+11,098 (+267.6%)
Sloy Dahl & Holst, LLC	7,608	8,947	+1,339 (+17.6%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	7,876	11,501	+3,625 (+46.0%)
Belvedere Trading LLC	130	300	+170 (+130.8%)

Decreased Positions (2)

Client First Investment Management LLC

Value ($000) $1,124 (-73.6%) Shares 23,146 (-55.4%)

Optiver Holding B.V.

Value ($000) $174 (-80.0%) Shares 3,584 (-66.2%)

Institution	Prev Shares	Curr Shares	Change
Client First Investment Management LLC	51,913	23,146	-28,767 (-55.4%)
Optiver Holding B.V.	10,613	3,584	-7,029 (-66.2%)

Exited Positions (2)

Newbridge Financial Services Group, Inc.

Value ($000) $3 Shares 41

Value ($000) $3 Shares 31

Institution	Prev Shares	Prev Value ($000)
Newbridge Financial Services Group, Inc.	41	$3
UBS Group AG	31	$3