INVESTMENT MANAGERS SER TR I

Ticker: WUGI CUSIP: 46144X495 Class: ETF

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 5,996 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2,570 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 23,612 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 11,928 Value ($000) $1 Avg Close — Range —