INVESTMENT MANAGERS SER TR I

CUSIP: 46144X867 Class: AXS TSLA BEAR DL

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2024
Shares 852 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,555 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,858 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 6,335 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,855 Value ($000) $0 Avg Close — Range —