INVESTMENT MANAGERS SER TR I - TRADR 2X LNG SPY (SPYQ)

Historical Holders from Q4 2024 to Q1 2025

Symbol: SPYQ
CUSIP: 46144X230
Type / Class: Equity / TRADR 2X LNG SPY
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 144K
Holdings value: $3.71M
% of all portfolios: 0%
Grand Portfolio weight change: +0%
Number of holders: 3
Number of buys: 3
Average Value change %: +0%
Average buys %: +0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of INVESTMENT MANAGERS SER TR I - TRADR 2X LNG SPY (SPYQ)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q1	191K	$4.38M	+$1.07M			$22.97	1
2024 Q4	144K	$3.71M	+$3.71M			$25.70	3