INVESTMENT MANAGERS SER TR I

Ticker: WUGI CUSIP: 46144X495 Class: ETF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2023
Shares 75 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 325 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 325 Value ($000) $10 Avg Close — Range —