INVESTMENT MANAGERS SER TR I

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

NATURAL INVESTMENTS, LLC
Value ($000) $8 Shares 205,017
INVESTED ADVISORS
Value ($000) $219 Shares 5,665
Triumph Capital Management
Value ($000) $8 Shares 200
FMR LLC
Value ($000) $0 Shares 1

Increased Positions (3)

Prime Capital Investment Advisors, LLC
Value ($000) $3,440 (+19.4%) Shares 89,151 (+18.9%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $1,014 (+74.2%) Shares 26,284 (+73.6%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $598 (+4.0%) Shares 15,497 (+3.6%)

Decreased Positions (7)

North Berkeley Wealth Management, LLC
Value ($000) $1,738 (-1.3%) Shares 45,053 (-1.7%)
OLD MISSION CAPITAL LLC
Value ($000) $608 (-63.7%) Shares 15,748 (-63.8%)
MAI Capital Management
Value ($000) $10,417 (-1.6%) Shares 269,988 (-2.0%)
Investment Research Partners LLC
Value ($000) $251 (-8.4%) Shares 6,510 (-3.7%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $651 (-3.8%) Shares 16,870 (-4.1%)
OSAIC HOLDINGS, INC.
Value ($000) $146 (-8.1%) Shares 3,792 (-13.4%)
Ethic Inc.
Value ($000) $337 (-4.2%) Shares 8,725 (-4.5%)

Exited Positions (3)

JANE STREET GROUP, LLC
Value ($000) $479 Shares 12,460
UBS Group AG
Value ($000) $67 Shares 1,734
MORGAN STANLEY
Value ($000) $0 Shares 1