INVESTMENT MANAGERS SER TR I

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 3,792 Value ($000) $146 Avg Close — Range —
Q3 2025
Shares 4,377 Value ($000) $159 Avg Close — Range —
Q2 2025
Shares 4,727 Value ($000) $161 Avg Close — Range —
Q1 2025
Shares 5,188 Value ($000) $154 Avg Close — Range —
Q4 2024
Shares 4,338 Value ($000) $138 Avg Close — Range —
Q3 2024
Shares 2,780 Value ($000) $94 Avg Close — Range —
Q2 2024
Shares 1,929 Value ($000) $64 Avg Close — Range —
Q1 2024
Shares 2,168 Value ($000) $71 Avg Close — Range —
Q4 2023
Shares 5,489 Value ($000) $182 Avg Close — Range —
Q3 2023
Shares 26,032 Value ($000) $735 Avg Close — Range —
Q2 2023
Shares 19,419 Value ($000) $629 Avg Close — Range —
Q1 2023
Shares 12,725 Value ($000) $407 Avg Close — Range —
Q4 2022
Shares 7,882 Value ($000) $231 Avg Close — Range —