INVESTMENT MANAGERS SER TR I

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

Mutual Advisors, LLC's Holding History (CIK: 0001694080)

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

Q2 2023

Shares 20,715 Value ($000) $671 Avg Close — Range —

Q1 2023

Shares 16,257 Value ($000) $520 Avg Close — Range —

Q4 2022

Shares 11,859 Value ($000) $347 Avg Close — Range —

Q3 2022

Shares 13,698 Value ($000) $408 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	20,715	$671	—	—
Q1 2023	16,257	$520	—	—
Q4 2022	11,859	$347	—	—
Q3 2022	13,698	$408	—	—