INVESTMENT MANAGERS SER TR I

CUSIP: 46144X628 Class: EXCHANGE TRADED

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q1 2023
Shares 332,378 Value ($000) $13,322 Avg Close — Range —
Q3 2022
Shares 100,691 Value ($000) $6,230 Avg Close — Range —