INVESTMENT MANAGERS SER TR I

CUSIP: 46144X867 Class: AXS TSLA BEAR DL

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q2 2024
Shares 17,136 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 229,220 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 64,680 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 78,838 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 53,428 Value ($000) $2,267 Avg Close — Range —