INVESTMENT MANAGERS SER TR I

Ticker: AAA CUSIP: 46144X610 Class: ETF

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q3 2025
Shares 25,792 Value ($000) $647 Avg Close — Range —
Q2 2025
Shares 27,324 Value ($000) $685 Avg Close — Range —
Q1 2025
Shares 21,882 Value ($000) $544 Avg Close — Range —
Q4 2024
Shares 24,500 Value ($000) $614 Avg Close — Range —
Q3 2024
Shares 24,396 Value ($000) $611 Avg Close — Range —
Q2 2024
Shares 30,946 Value ($000) $775 Avg Close — Range —
Q1 2024
Shares 30,242 Value ($000) $757 Avg Close — Range —