INVESTMENT MANAGERS SER TR I

Ticker: AAA CUSIP: 46144X610 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Value ($000) $90 Shares 3,590

Institution	Shares	Value ($000)
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	3,590	$90

Increased Positions (1)

JANE STREET GROUP, LLC

Value ($000) $1,763 (+75.4%) Shares 70,539 (+75.4%)

Institution	Prev Shares	Curr Shares	Change
JANE STREET GROUP, LLC	40,205	70,539	+30,334 (+75.4%)

Decreased Positions (4)

Legacy Capital Group California, Inc.

Value ($000) $517 (-7.0%) Shares 20,670 (-7.0%)

ROYAL BANK OF CANADA

Value ($000) $124 (-65.9%) Shares 4,977 (-65.8%)

Procyon Advisors, LLC

Value ($000) $325 (-1.5%) Shares 12,980 (-1.5%)

Cambridge Investment Research Advisors, Inc.

Value ($000) $1 (-14.1%) Shares 27,669 (-14.2%)

Institution	Prev Shares	Curr Shares	Change
Legacy Capital Group California, Inc.	22,214	20,670	-1,544 (-7.0%)
ROYAL BANK OF CANADA	14,572	4,977	-9,595 (-65.8%)
Procyon Advisors, LLC	13,180	12,980	-200 (-1.5%)
Cambridge Investment Research Advisors, Inc.	32,237	27,669	-4,568 (-14.2%)

Exited Positions (5)

Aptus Capital Advisors, LLC

Value ($000) $647 Shares 25,792

FLOW TRADERS U.S. LLC

Value ($000) $1 Shares 25,870

CITADEL ADVISORS LLC

Value ($000) $1,109 Shares 44,374

HARBOUR INVESTMENTS, INC.

Value ($000) $40 Shares 1,594

OSAIC HOLDINGS, INC.

Value ($000) $25 Shares 1,000

Institution	Prev Shares	Prev Value ($000)
Aptus Capital Advisors, LLC	25,792	$647
FLOW TRADERS U.S. LLC	25,870	$1
CITADEL ADVISORS LLC	44,374	$1,109
HARBOUR INVESTMENTS, INC.	1,594	$40
OSAIC HOLDINGS, INC.	1,000	$25