INVESTMENT MANAGERS SER TR I

CUSIP: 46144X636 Class: AXS FOMO ETF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2022
Shares 16,936 Value ($000) $279 Avg Close — Range —
Q3 2022
Shares 11,243 Value ($000) $201 Avg Close — Range —