SFI Advisors, LLC

Holdings History for INVESTMENT MANAGERS SER TR I - AXS REAL ESTATE (RINC)

Symbol: RINC
Investment type: Equity / AXS REAL ESTATE

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-0.68%	$0	0	-46,825	-100%	$22.20	Q3 2025
30 Jun 2025	0.68%	-0.06%	$976,952	46,825	-4,191	-8.2%	$20.86	Q2 2025
31 Mar 2025	0.84%	+0.45%	$1,132,917	51,016	+27,367	+100%	$22.21	Q1 2025
31 Dec 2024	0.36%	+0.36%	$518,736	23,649	+23,649	NEW	$21.93	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.