INVESTMENT MANAGERS SER TR I

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 15,748 Value ($000) $608 Avg Close — Range —
Q3 2025
Shares 43,495 Value ($000) $1,672 Avg Close — Range —
Q2 2025
Shares 39,675 Value ($000) $1,348 Avg Close — Range —
Q1 2025
Shares 37,474 Value ($000) $1,113 Avg Close — Range —
Q4 2024
Shares 36,606 Value ($000) $1,164 Avg Close — Range —
Q1 2024
Shares 20,683 Value ($000) $682 Avg Close — Range —
Q3 2022
Shares 25,221 Value ($000) $750 Avg Close — Range —