INVESTMENT MANAGERS SER TR I

CUSIP: 46144X628 Class: EXCHANGE TRADED

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q2 2023
Shares 5,950 Value ($000) $215 Avg Close — Range —
Q1 2023
Shares 5,950 Value ($000) $238 Avg Close — Range —
Q4 2022
Shares 5,949 Value ($000) $324 Avg Close — Range —