INVESTMENT MANAGERS SER TR I

Ticker: WUGI CUSIP: 46144X495 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 300 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 300 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 300 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 240 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 35 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 35 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 35 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 4,788 Value ($000) $245 Avg Close — Range —
Q3 2023
Shares 11,534 Value ($000) $514 Avg Close — Range —
Q2 2023
Shares 8,646 Value ($000) $408 Avg Close — Range —