INVESTMENT MANAGERS SER TR I

Ticker: WUGI CUSIP: 46144X495 Class: ETF

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 127 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 104 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 237 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 410 Value ($000) $30 Avg Close — Range —