INVESTMENT MANAGERS SER TR I

CUSIP: 46144X628 Class: EXCHANGE TRADED

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2024
Shares 44,470 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 59,217 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 14,231 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 100,215 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 21,437 Value ($000) $1 Avg Close — Range —