INVESTMENT MANAGERS SER TR I

CUSIP: 46144X628 Class: EXCHANGE TRADED

Sovereign Financial Group, Inc.'s Holding History (CIK: 0001846175)

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

Q3 2023
Shares 7,425 Value ($000) $295 Avg Close — Range —
Q3 2022
Shares 8,750 Value ($000) $541 Avg Close — Range —