INVESTMENT MANAGERS SER TR I

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

Prime Capital Investment Advisors, LLC's Holding History (CIK: 0001731446)

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

Q4 2025
Shares 89,151 Value ($000) $3,440 Avg Close — Range —
Q3 2025
Shares 74,963 Value ($000) $2,882 Avg Close — Range —
Q2 2025
Shares 76,652 Value ($000) $2,604 Avg Close — Range —
Q1 2025
Shares 111,665 Value ($000) $3,317 Avg Close — Range —
Q4 2024
Shares 155,039 Value ($000) $4,929 Avg Close — Range —
Q3 2024
Shares 197,325 Value ($000) $6,672 Avg Close — Range —
Q2 2024
Shares 264,721 Value ($000) $8,712 Avg Close — Range —
Q1 2024
Shares 343,658 Value ($000) $11,330 Avg Close — Range —
Q4 2023
Shares 357,215 Value ($000) $11,817 Avg Close — Range —
Q3 2023
Shares 361,401 Value ($000) $10,206 Avg Close — Range —
Q2 2023
Shares 363,383 Value ($000) $11,776 Avg Close — Range —
Q1 2023
Shares 357,477 Value ($000) $11,438 Avg Close — Range —