INVESTMENT MANAGERS SER TR I

CUSIP: 46144X883 Class: AXS 2X INNOVATN

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

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

Q3 2022
Shares 7,068 Value ($000) $97 Avg Close — Range —
Q2 2022
Shares 2,074 Value ($000) $36 Avg Close — Range —