INVESTMENT MANAGERS SER TR I

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

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025
Shares 8,725 Value ($000) $337 Avg Close — Range —
Q3 2025
Shares 9,139 Value ($000) $351 Avg Close — Range —
Q2 2025
Shares 10,108 Value ($000) $343 Avg Close — Range —
Q1 2025
Shares 7,982 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 8,589 Value ($000) $273 Avg Close — Range —
Q3 2024
Shares 8,673 Value ($000) $286 Avg Close — Range —
Q2 2024
Shares 8,749 Value ($000) $288 Avg Close — Range —
Q1 2024
Shares 8,673 Value ($000) $286 Avg Close — Range —
Q4 2023
Shares 8,958 Value ($000) $296 Avg Close — Range —