# EDGAR Filing Document

**Accession Number:** 0001587982
**File Stem:** 0001145549-23-007212
**Filing Date:** 2023-2
**Character Count:** 18485
**Document Hash:** 289184a38177c6de39236e113c36aa17
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-007212.hdr.sgml**: 20230221

**ACCESSION NUMBER**: 0001145549-23-007212

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230221

**DATE AS OF CHANGE**: 20230221

**PERIOD START**: 20230930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Investment Managers Series Trust II
- **CENTRAL INDEX KEY:** 0001587982
- **IRS NUMBER:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22894
- **FILM NUMBER:** 23647662

**BUSINESS ADDRESS:**
- **STREET 1:** 235 WEST GALENA STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53212
- **BUSINESS PHONE:** 414-299-2295

**MAIL ADDRESS:**
- **STREET 1:** 235 WEST GALENA STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53212

## Series and Classes Contracts Data

### AXS De-SPAC ETF (Series ID: S000076580)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000236565 | AXS De-SPAC ETF | DSPC            |

## Nport-Ex

#### AXS De-SPAC ETF

#### SCHEDULE OF INVESTMENTS

#### As of December 31, 2022 (Unaudited)

------

---

| | | |
|:---|:---|:---|
| Number<br> of Shares |  | Value |
|  | **COMMON STOCKS — 100.0%** |  |
|  | **AUTO MANUFACTURERS — 3.7%** |  |
| 3577 | Polestar Automotive Holding UK PLC - Class A - ADR\*<sup>,1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$18994** |
|  | **AUTO PARTS & EQUIPMENT — 7.6%** |  |
| 17337 | Aurora Innovation, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20978 |
| 5657 | SES AI Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17819 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**38797** |
|  | **BEVERAGES — 4.2%** |  |
| 3525 | BRC, Inc. - Class A\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**21538** |
|  | **BIOTECHNOLOGY — 4.8%** |  |
| 3070 | Roivant Sciences Ltd.\*<sup>,1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**24529** |
|  | **COMPUTERS — 7.6%** |  |
| 7845 | NextNav, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22986 |
| 21696 | Rigetti Computing, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15821 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**38807** |
|  | **ELECTRICAL COMPONENTS & EQUIPMENT — 4.0%** |  |
| 8430 | ESS Tech, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**20485** |
|  | **ELECTRONICS — 4.7%** |  |
| 3655 | Mirion Technologies, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**24159** |
|  | **ENERGY-ALTERNATE SOURCES — 4.5%** |  |
| 7388 | Energy Vault Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**23051** |
|  | **ENTERTAINMENT — 4.1%** |  |
| 6956 | Super Group SGHC Ltd.\*<sup>,1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**20868** |
|  | **HEALTHCARE-PRODUCTS — 3.4%** |  |
| 8633 | Vicarious Surgical, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**17439** |
|  | **HEALTHCARE-SERVICES — 4.5%** |  |
| 3262 | DocGo, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**23062** |
|  | **INTERNET — 17.1%** |  |
| 7118 | Grab Holdings Ltd. - Class A\*<sup>,1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22920 |
| 10385 | Nextdoor Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21393 |
| 17060 | Vacasa, Inc. - Class A\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21496 |
| 2953 | Vivid Seats, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21557 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**87366** |
|  | **IRON/STEEL — 4.4%** |  |
| 3506 | Algoma Steel Group, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**22228** |

---

------

#### AXS De-SPAC ETF

#### SCHEDULE OF INVESTMENTS - Continued

#### As of December 31, 2022 (Unaudited)

------

---

| | | |
|:---|:---|:---|
| Number<br> of Shares |  | Value |
|  | **COMMON STOCKS (Continued)** |  |
|  | **LEISURE TIME — 3.7%** |  |
| 5955 | Gogoro, Inc.\*<sup>,1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$18937** |
|  | **LODGING — 3.7%** |  |
| 15245 | Sonder Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**18904** |
|  | **MACHINERY-CONSTRUCTION & MINING — 4.0%** |  |
| 1995 | NuScale Power Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**20469** |
|  | **REAL ESTATE — 3.2%** |  |
| 11196 | WeWork, Inc. - Class A\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**16010** |
|  | **SEMICONDUCTORS — 3.4%** |  |
| 4930 | Navitas Semiconductor Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**17304** |
|  | **SOFTWARE — 3.3%** |  |
| 4798 | IonQ, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**16553** |
|  | **TELECOMMUNICATIONS — 4.1%** |  |
| 13188 | Terran Orbital Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**20837** |
|  | **TOTAL COMMON STOCKS** |  |
|  | (Cost $811,576) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**510337** |
|  | **TOTAL INVESTMENTS — 100.0%** |  |
|  | (Cost $811,576) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**510337** |
|  | Liabilities in Excess of Other Assets — 0.0% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6) |
|  | **TOTAL NET ASSETS — 100.0%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$510331** |

---

ADR – American Depository Receipt <br> PLC – Public Limited Company

\*Non-income producing security. <br> <sup>1</sup>Foreign security denominated in U.S. Dollars.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** INVESTMENT MANAGERS SERIES TRUST II

- **b. Investment Company Act file number:** 811-22894

- **c. CIK number of Registrant:** 0001587982

- **d. LEI of Registrant:** 549300SU7ER9OFETRU41

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 235 WEST GALENA STREET

  - **City:** MILWAUKEE

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 532123948

  - **Telephone number:** 4142992000

**Item A.2. Information about the Series.**

- **a. Name of Series:** AXS De-SPAC ETF

- **b. EDGAR series identifier (if any):** S000076580

- **c. LEI of Series:** 549300B8YS0DZKFGHM06

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-09-30

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **Yes**

### Fund Information

**Total Assets:** $549782.50

**Total Liabilities:** $39436.66

**Net Assets:** $510345.84

**Cash Not Reported:** $30256.97

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000236565 | 3.71%                | -9.09%               | -16.39%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-57543.98               | $82502.53                                  |
| Month 2  | $-95008.72               | $34414.73                                  |
| Month 3  | $-26450.51               | $-73453.97                                 |

### Schedule of Portfolio Investments

| Name                               | Title                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Roivant Sciences Ltd               | Roivant Sciences Ltd COM 0.0000000341740141 | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |      3070 | NS      | $24529.30     | 4.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Algoma Steel Group Inc             | Algoma Steel Group Inc COM                  | CUSIP: 015658107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3506 | NS      | $22228.04     | 4.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogoro Inc                         | Gogoro Inc ORD USD0.0001                    | CUSIP: G9491K105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5955 | NS      | $18936.90     | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Limited              | Grab Holdings Limited COM USD0.000001 CL A  | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |      7118 | NS      | $22919.96     | 4.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group Sghc Limited           | Super Group Sghc Limited ORD SHS            | CUSIP: G8588X103<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |      6956 | NS      | $20868.00     | 4.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Polestar Automotive Holding UK PLC | Polestar Automotive Holding UK PLC ADS A    | CUSIP: 731105201<br>LEI: 894500HDA1DJKHYN4D83 | Long             | EC               | CORP              | GB        |      3577 | NS      | $18993.87     | 3.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Wework Inc                         | Wework Inc CL A                             | CUSIP: 96209A104<br>LEI: 549300LMICFYRYZXP603 | Long             | EC               | CORP              | US        |     11196 | NS      | $16010.28     | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ses Ai Corporation                 | Ses Ai Corporation CL A COM                 | CUSIP: 78397Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5657 | NS      | $17819.55     | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonder Holdings Inc                | Sonder Holdings Inc CLASS A COM             | CUSIP: 83542D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15245 | NS      | $18903.80     | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Terran Orbital Corporation         | Terran Orbital Corporation COM              | CUSIP: 88105P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13188 | NS      | $20837.04     | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vacasa Inc                         | Vacasa Inc CLASS A COM                      | CUSIP: 91854V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17060 | NS      | $21495.60     | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicarious Surgical Inc             | Vicarious Surgical Inc COM CL A             | CUSIP: 92561V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8633 | NS      | $17438.66     | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivid Seats Inc                    | Vivid Seats Inc COM CL A                    | CUSIP: 92854T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2953 | NS      | $21556.90     | 4.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc            | Mirion Technologies Inc COM CL A            | CUSIP: 60471A101<br>LEI: 549300EBD5JHM14L3R48 | Long             | EC               | CORP              | US        |      3655 | NS      | $24159.55     | 4.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corporation  | Navitas Semiconductor Corporation COM       | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4930 | NS      | $17304.30     | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings Inc.             | Nextdoor Holdings Inc. COM CL A             | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10385 | NS      | $21393.10     | 4.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextnav Inc                        | Nextnav Inc COMMON STOCK                    | CUSIP: 65345N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7845 | NS      | $22985.85     | 4.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp.                | NuScale Power Corp. CL A COM                | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1995 | NS      | $20468.70     | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc              | Rigetti Computing Inc COMMON STOCK          | CUSIP: 76655K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21696 | NS      | $15820.72     | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc              | Aurora Innovation Inc CLASS A COM           | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17337 | NS      | $20977.77     | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC Inc.                           | BRC Inc. COM CL A                           | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3525 | NS      | $21537.75     | 4.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Docgo Inc                          | Docgo Inc COM                               | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3262 | NS      | $23062.34     | 4.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Ess Tech Inc                       | Ess Tech Inc COMMON STOCK                   | CUSIP: 26916J106<br>LEI: 549300KE1U8W5YTMOD89 | Long             | EC               | CORP              | US        |      8430 | NS      | $20484.90     | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Vault Holdings Inc          | Energy Vault Holdings Inc COM               | CUSIP: 29280W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7388 | NS      | $23050.56     | 4.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionq Inc                           | Ionq Inc COM                                | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4798 | NS      | $16553.10     | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-05

**Name of Applicant:** INVESTMENT MANAGERS SERIES TRUST II

**Signature:** /s/ Terrance P. Gallagher

**Name of Signer:** Terrance P. Gallagher

**Title:** President