INVESTMENT MANAGERS SER TR I

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

North Berkeley Wealth Management, LLC's Holding History (CIK: 0002062383)

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

Q4 2025
Shares 45,053 Value ($000) $1,738 Avg Close — Range —
Q3 2025
Shares 45,833 Value ($000) $1,762 Avg Close — Range —
Q2 2025
Shares 46,590 Value ($000) $1,583 Avg Close — Range —
Q1 2025
Shares 48,844 Value ($000) $1,451 Avg Close — Range —
Q4 2024
Shares 47,498 Value ($000) $1,510 Avg Close — Range —