INVESTMENT MANAGERS SER TR I

CUSIP: 46144X883 Class: AXS 2X INNOVATN

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q3 2022
Shares 13,326 Value ($000) $184 Avg Close — Range —
Q2 2022
Shares 244,288 Value ($000) $4,253 Avg Close — Range —