INVESTMENT MANAGERS SER TR I

CUSIP: 46144X628 Class: EXCHANGE TRADED

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q1 2023
Shares 26,844 Value ($000) $1,076 Avg Close — Range —
Q4 2022
Shares 26,833 Value ($000) $1,463 Avg Close — Range —
Q3 2022
Shares 17,084 Value ($000) $1,057 Avg Close — Range —