INVESTMENT MANAGERS SER TR I

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (6)

Value ($000) $1,349 Shares 61,691

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $396 Shares 18,117

RENAISSANCE TECHNOLOGIES LLC

Value ($000) $269 Shares 12,300

Optiver Holding B.V.

Value ($000) $104 Shares 4,838

Tower Research Capital LLC (TRC)

Value ($000) $20 Shares 925

SIMPLEX TRADING, LLC

Value ($000) $16 Shares 724

Institution	Shares	Value ($000)
UBS Group AG	61,691	$1,349
SUSQUEHANNA INTERNATIONAL GROUP, LLP	18,117	$396
RENAISSANCE TECHNOLOGIES LLC	12,300	$269
Optiver Holding B.V.	4,838	$104
Tower Research Capital LLC (TRC)	925	$20
SIMPLEX TRADING, LLC	724	$16