INVESTMENT MANAGERS SER TR I

Ticker: UPSX CUSIP: 46152A718 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (7)

OLD MISSION CAPITAL LLC
Value ($000) $370 Shares 7,482
Optiver Holding B.V.
Value ($000) $823 Shares 16,171
CITADEL ADVISORS LLC
Value ($000) $641 Shares 12,947
JANE STREET GROUP, LLC
Value ($000) $387 Shares 7,820
SIMPLEX TRADING, LLC
Value ($000) $189 Shares 3,812
Tower Research Capital LLC (TRC)
Value ($000) $22 Shares 436
GROUP ONE TRADING, L.P.
Value ($000) $6 Shares 129