INVESTMENT MANAGERS SER TR I

Ticker: AAA CUSIP: 46144X610 Class: ETF

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2025
Shares 25,870 Value ($000) $1 Avg Close Range
Q2 2025
Shares 45,056 Value ($000) $1 Avg Close Range
Q1 2025
Shares 92,623 Value ($000) $2 Avg Close Range
Q2 2024
Shares 11,681 Value ($000) $0 Avg Close Range