INVESTMENT MANAGERS SER TR I

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 26,284 Value ($000) $1,014 Avg Close Range
Q3 2025
Shares 15,140 Value ($000) $582 Avg Close Range
Q2 2024
Shares 15,127 Value ($000) $498 Avg Close Range
Q1 2024
Shares 8,727 Value ($000) $288 Avg Close Range