INVESTMENT MANAGERS SER TR I

Ticker: WUGI CUSIP: 46144X495 Class: ETF

WealthBridge Capital Management, LLC's Holding History (CIK: 0001767313)

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

Q4 2025
Shares 10,582 Value ($000) $766 Avg Close — Range —
Q3 2025
Shares 10,589 Value ($000) $952 Avg Close — Range —
Q2 2025
Shares 10,526 Value ($000) $857 Avg Close — Range —
Q1 2025
Shares 10,176 Value ($000) $667 Avg Close — Range —
Q4 2024
Shares 10,111 Value ($000) $733 Avg Close — Range —
Q3 2024
Shares 11,157 Value ($000) $787 Avg Close — Range —
Q2 2024
Shares 10,893 Value ($000) $758 Avg Close — Range —
Q1 2024
Shares 10,418 Value ($000) $645 Avg Close — Range —
Q4 2023
Shares 8,041 Value ($000) $412 Avg Close — Range —