INVESTMENT MANAGERS SER TR I - TRADR 1.5X SHORT (NVDS)

Historical Holders from Q1 2024 to Q3 2025

Symbol: NVDS
Type / Class: Equity / TRADR 1.5X SHORT
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 453,601
Holdings value: $5,035,273
% of all portfolios: 0%
Number of holders: 12
Number of buys: 7
Number of sells: -6
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of INVESTMENT MANAGERS SER TR I - TRADR 1.5X SHORT (NVDS)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	453,601	$5,035,273	+$3,786,920	$625,577	$2,010,577	$11.08	12
2025 Q2	100,985	$1,460,031	-$7,060,915	$869,914	$2,913,112	$14.46	11
2025 Q1	352,972	$10,356,143	+$2,576,912	$1,524,506	$6,228,295	$29.34	12
2024 Q4	271,556	$6,902,201	+$2,344,778	$18,336,971	$7,404,338	$25.42	9
2024 Q3	145,543	$5,122,746	-$9,546,670	$4,074,752	$14,422,144	$35.20	9
2024 Q2	402,618	$16,143,229	+$16,142,509	$3,379,628	$15,189,078	$40.10	15
2024 Q1	18	$230	+$230			$12.78	1