INVESTMENT MANAGERS SER TR I

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 15,497 Value ($000) $598 Avg Close — Range —
Q3 2025
Shares 14,961 Value ($000) $575 Avg Close — Range —
Q2 2025
Shares 15,231 Value ($000) $517 Avg Close — Range —
Q1 2025
Shares 23,621 Value ($000) $702 Avg Close — Range —
Q4 2024
Shares 25,425 Value ($000) $808 Avg Close — Range —
Q3 2024
Shares 30,761 Value ($000) $1,040 Avg Close — Range —
Q2 2024
Shares 34,990 Value ($000) $1,151 Avg Close — Range —
Q1 2024
Shares 37,563 Value ($000) $1,238 Avg Close — Range —
Q4 2023
Shares 33,180 Value ($000) $1,098 Avg Close — Range —
Q3 2023
Shares 30,397 Value ($000) $858 Avg Close — Range —
Q2 2023
Shares 30,690 Value ($000) $995 Avg Close — Range —
Q1 2023
Shares 20,746 Value ($000) $664 Avg Close — Range —
Q4 2022
Shares 23,939 Value ($000) $701 Avg Close — Range —