INVESTMENT MANAGERS SER TR I

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 269,988 Value ($000) $10,417 Avg Close — Range —
Q3 2025
Shares 275,512 Value ($000) $10,591 Avg Close — Range —
Q2 2025
Shares 277,795 Value ($000) $9,438 Avg Close — Range —
Q1 2025
Shares 272,972 Value ($000) $8,109 Avg Close — Range —
Q4 2024
Shares 271,558 Value ($000) $8,633 Avg Close — Range —