# EDGAR Filing Document

**Accession Number:** 0001587982
**File Stem:** 0001398344-26-010888
**Filing Date:** 2026-6
**Character Count:** 4411
**Document Hash:** 092c9566e76abebe05df682e5e4c5eda
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-010888.hdr.sgml**: 20260616

**ACCESSION NUMBER**: 0001398344-26-010888

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260320

**FILED AS OF DATE**: 20260616

**DATE AS OF CHANGE**: 20260616

**EFFECTIVENESS DATE**: 20260616

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-191476
- **FILM NUMBER:** 261093523

**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

### Tradr 2X Long CELH Daily ETF (Series ID: S000095065)

---

|  |  |  |
|:---|:---|:---|
| Class Name                   | Ticker Symbol | Class ID   |
| Tradr 2X Long CELH Daily ETF | CELT          | C000263652 |

---

### Tradr 2X Long BLSH Daily ETF (Series ID: S000096129)

---

|  |  |  |
|:---|:---|:---|
| Class Name                   | Ticker Symbol | Class ID   |
| Tradr 2X Long BLSH Daily ETF | BLSX          | C000264916 |

---

### Tradr 2X Long DASH Daily ETF (Series ID: S000096131)

---

|  |  |  |
|:---|:---|:---|
| Class Name                   | Ticker Symbol | Class ID   |
| Tradr 2X Long DASH Daily ETF | DASX          | C000264918 |

---

### Tradr 2X Short LCID Daily ETF (Series ID: S000100815)

---

|  |  |  |
|:---|:---|:---|
| Class Name                    | Ticker Symbol | Class ID   |
| Tradr 2X Short LCID Daily ETF | LCIZ          | C000270671 |

---

## Series and Classes Contracts Data

### Tradr 2X Long CELH Daily ETF (Series ID: S000095065)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000263652 | Tradr 2X Long CELH Daily ETF | CELT            |

### Tradr 2X Long BLSH Daily ETF (Series ID: S000096129)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000264916 | Tradr 2X Long BLSH Daily ETF | BLSX            |

### Tradr 2X Long DASH Daily ETF (Series ID: S000096131)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000264918 | Tradr 2X Long DASH Daily ETF | DASX            |

### Tradr 2X Short LCID Daily ETF (Series ID: S000100815)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000270671 | Tradr 2X Short LCID Daily ETF | LCIZ            |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001587982

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** Investment Managers Series Trust II

- **Address:** 235 West Galena Street, Milwaukee, WI 53212

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-22894

   **Securities Act File Number:** 333-191476

**4(a). Last day of fiscal year for which this Form is filed:** 03/20/2026

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $10539458.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $3808850.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $3808850.00

- **(v) Net sales:** $6730608.00

- **(vi) Redemption credits available for use in future years:** $0.00

- **(vii) Multiplier for determining registration fee:** 0.000138100

- **(viii) Registration fee due:** $929.50

**Signatures**

**Name and Title:** Rita Dam, Treasurer and Principal Financial Officer

**Date:** 06/16/2026

**Signature:** /s/ Rita Dam