INVESTMENT MANAGERS SER TR I

CUSIP: 46144X867 Class: AXS TSLA BEAR DL

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2024
Shares 48,267 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 172,885 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 15,570 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 10,861 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 12,548 Value ($000) $532 Avg Close — Range —