INVESTMENT MANAGERS SER TR I

Ticker: QUBX CUSIP: 46152A734 Class: TRADR 2X LONG Q

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

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

Q4 2025
Shares 724 Value ($000) $16 Avg Close — Range —