INVESTMENT MANAGERS SER TR I

Ticker: NXTE CUSIP: 46144X586 Class: AXS GREEN ALPHA

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 16,870 Value ($000) $651 Avg Close — Range —
Q3 2025
Shares 17,595 Value ($000) $676 Avg Close — Range —
Q2 2025
Shares 17,419 Value ($000) $592 Avg Close — Range —
Q1 2025
Shares 21,082 Value ($000) $626 Avg Close — Range —
Q4 2024
Shares 28,440 Value ($000) $904 Avg Close — Range —