# EDGAR Filing Document

**Accession Number:** 0000924727
**File Stem:** 0001193125-26-284091
**Filing Date:** 2026-6
**Character Count:** 24545
**Document Hash:** b5fe5fcbf343a10e05c5e108b9d1ea35
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-284091.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001193125-26-284091

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Investment Managers Series Trust III
- **CENTRAL INDEX KEY:** 0000924727

**ORGANIZATION NAME:**
- **EIN:** 043236699
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08544
- **FILM NUMBER:** 261124181

**BUSINESS ADDRESS:**
- **STREET 1:** 235 W. GALENA STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53212
- **BUSINESS PHONE:** 626-385-5777

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FPA FUNDS TRUST
- **DATE OF NAME CHANGE:** 20021028

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** UAM FUNDS TRUST
- **DATE OF NAME CHANGE:** 19951101

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** REGIS FUND II
- **DATE OF NAME CHANGE:** 19940606

## Series and Classes Contracts Data

### Mast Managed Futures Strategy Fund (Series ID: S000088666)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000255003 | Class I Shares | CSAIX           |
| C000255004 | Class C Shares | CSACX           |
| C000255005 | Class A Shares | CSAAX           |

## 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 III

- **b. Investment Company Act file number:** 811-08544

- **c. CIK number of Registrant:** 0000924727

- **d. LEI of Registrant:** 549300H7BXP5EUEHOJ64

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

  - **Street Address 1:** 235 W. Galena Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53212

  - **Telephone number:** 626-385-5777

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

- **a. Name of Series:** Mast Managed Futures Strategy Fund

- **b. EDGAR series identifier (if any):** S000088666

- **c. LEI of Series:** 984500F6556F79YA2617

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $33115721.60

**Total Liabilities:** $112360.50

**Net Assets:** $33003361.10

**Amount of Assets Invested in Other Investment Companies:** $6930192.88

**Cash Not Reported:** $7199924.86

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000255003 | 2.98%                | -3.31%               | 2.26%                |
| Class ID C000255004 | 2.95%                | -3.36%               | 2.03%                |
| Class ID C000255005 | 3.00%                | -3.38%               | 2.28%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4342.11                 | $-9831.95                                  |
| Month 2  | $-4701.24                | $-5761.73                                  |
| Month 3  | $3258.89                 | $6114.73                                   |

**Designated Index Information**

- **Index Name:** Credit Suisse Managed Futures Liquid Index

- **Index Identifier:** CSLABMF

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EMINI XAK TECHNOLOGY JUNE 2026   /     | EMINI XAK TECHNOLOGY JUNE 2026   /     | CUSIP: 999999999<br>LEI: N/A                  | Long             | DE               |  | US        |         5 | NC      | $76729.25     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| JPN 10YR BOND JUN 26   /               | JPN 10YR BOND JUN 26   /               | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | JP        |        -5 | NC      | $67621.47     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPANESE YEN  /                        | JAPANESE YEN  /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | JP        |  58385459 | OU      | $372938.96    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JPY YEN CURR FUT JUNE 2026   /         | JPY YEN CURR FUT JUNE 2026   /         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | US        |       -38 | NC      | $-34742.30    | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| LME PRI ALUM FUT MAY 26   /            | LME PRI ALUM FUT MAY 26   /            | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCO              |  | GB        |        13 | NC      | $120649.12    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| COFFEE C FUTURE JULY 2026   /          | COFFEE C FUTURE JULY 2026   /          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCO              |  | US        |         4 | NC      | $-8374.38     | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| LME PRI ALUM FUT JULY 26   /           | LME PRI ALUM FUT JULY 26   /           | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCO              |  | GB        |        10 | NC      | $-14719.10    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| LME PRI ALUM FUT MAY 26   /            | LME PRI ALUM FUT MAY 26   /            | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCO              |  | GB        |       -13 | NC      | $-19808.13    | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| LME LEAD FUTURE MAY 26   /             | LME LEAD FUTURE MAY 26   /             | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCO              |  | GB        |         5 | NC      | $-569.90      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| LME LEAD FUTURE JULY 26   /            | LME LEAD FUTURE JULY 26   /            | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCO              |  | GB        |         4 | NC      | $1454.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LME LEAD FUTURE MAY 26   /             | LME LEAD FUTURE MAY 26   /             | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCO              |  | GB        |        -5 | NC      | $-6664.29     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| LME NICKEL FUTURE MAY 2026   /         | LME NICKEL FUTURE MAY 2026   /         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCO              |  | GB        |         5 | NC      | $59849.01     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LME NICKEL FUTURE MAY 2026   /         | LME NICKEL FUTURE MAY 2026   /         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCO              |  | GB        |        -5 | NC      | $-54940.53    | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| LME NICKEL FUTURE JULY 2026   /        | LME NICKEL FUTURE JULY 2026   /        | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCO              |  | GB        |         4 | NC      | $42636.72     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LME ZINC FUTURE MAY 2026   /           | LME ZINC FUTURE MAY 2026   /           | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCO              |  | GB        |         7 | NC      | $-1161.12     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| LME ZINC FUTURE MAY 2026   /           | LME ZINC FUTURE MAY 2026   /           | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCO              |  | GB        |        -7 | NC      | $-16595.72    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| LME ZINC FUTURE JULY 2026   /          | LME ZINC FUTURE JULY 2026   /          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCO              |  | GB        |         6 | NC      | $2447.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LME ZINC FUTURE JULY 2026   /          | LME ZINC FUTURE JULY 2026   /          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCO              |  | GB        |        -1 | NC      | $2881.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL GAS FUTURE JULY 2026   /       | NATURAL GAS FUTURE JULY 2026   /       | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCO              |  | US        |        17 | NC      | $-6926.83     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| NIKKEI 225 JUN 26   /                  | NIKKEI 225 JUN 26   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | DE               |  | JP        |         7 | NC      | $300886.24    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| LOW SU GASOIL FUT JULY 26   /          | LOW SU GASOIL FUT JULY 26   /          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCO              |  | GB        |         3 | NC      | $47033.59     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO-BUND FUTURES JUN 2026   /         | EURO-BUND FUTURES JUN 2026   /         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | DE        |       -64 | NC      | $84857.46     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SUGAR   FUTURE JUL 2026   /            | SUGAR   FUTURE JUL 2026   /            | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCO              |  | US        |        35 | NC      | $32471.67     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COCOA FUTURE JULY 2026   /             | COCOA FUTURE JULY 2026   /             | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCO              |  | US        |         6 | NC      | $14010.43     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WTI CRUDE FUTURE JULY 2026   /         | WTI CRUDE FUTURE JULY 2026   /         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCO              |  | US        |         8 | NC      | $106354.97    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN DOLLAR FUT JUNE 26   /        | CANADIAN DOLLAR FUT JUNE 26   /        | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | US        |        64 | NC      | $33248.32     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BRENT CRUDE FUTURE MAY 26   /          | BRENT CRUDE FUTURE MAY 26   /          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCO              |  | GB        |        10 | NC      | $213039.05    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO SCHATZ FUT JUNE 26   /            | EURO SCHATZ FUT JUNE 26   /            | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | DE        |       -77 | NC      | $65717.99     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| COTTON #2 FUTURE JULY 2026   /         | COTTON #2 FUTURE JULY 2026   /         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCO              |  | US        |        10 | NC      | $21412.56     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EUR/USD FUTURE JUN 2026   /            | EUR/USD FUTURE JUN 2026   /            | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | US        |       -29 | NC      | $-10135.38    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| LONG GILT FUTURE JUN 2026   /          | LONG GILT FUTURE JUN 2026   /          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | GB        |       -32 | NC      | $82294.63     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO CURRENCY  /                       | EURO CURRENCY  /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | XX        |    108507 | OU      | $127355.38    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT BRITAIN POUND  /                 | GREAT BRITAIN POUND  /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | GB        |    106543 | OU      | $144976.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD 100 OZ FUTRURE JUN 2026   /       | GOLD 100 OZ FUTRURE JUN 2026   /       | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCO              |  | US        |         5 | NC      | $-211613.77   | -0.64%            |  |  |  | No            |                  1 | On Loan: No      |
| COPPER FUTURE JULY 2026   /            | COPPER FUTURE JULY 2026   /            | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCO              |  | US        |         8 | NC      | $-6937.43     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| HANG SENG INDEX MAY 26   /             | HANG SENG INDEX MAY 26   /             | CUSIP: 999999999<br>LEI: N/A                  | Long             | DE               |  | HK        |         2 | NC      | $-3182.37     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| HONG KONG DOLLAR  /                    | HONG KONG DOLLAR  /                    | CUSIP: 999999999<br>LEI: N/A                  | Short            | STIV             |  | HK        |   -693350 | OU      | $-88522.23    | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| XAI EMINI INDUSTRY JUNE 2026   /       | XAI EMINI INDUSTRY JUNE 2026   /       | CUSIP: 999999999<br>LEI: N/A                  | Long             | DE               |  | US        |         2 | NC      | $5175.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NY HARBOR ULSD JULY 2026   /           | NY HARBOR ULSD JULY 2026   /           | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCO              |  | US        |         2 | NC      | $38883.26     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SOYBEANS FUTURE JUL 2026   /           | SOYBEANS FUTURE JUL 2026   /           | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCO              |  | US        |        20 | NC      | $12187.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB MONEY MARKET II SPECIAL   /        | UMB MONEY MARKET II SPECIAL   /        | CUSIP: SF8888628<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  10871331 | PA      | $10871331.42  | 32.94%            |  |  |  | No            |                  1 | On Loan: No      |
| SILVER FUTURE JULY 2026   /            | SILVER FUTURE JULY 2026   /            | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCO              |  | US        |         2 | NC      | $-45624.84    | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| SOYBEAN MEAL FUTURE JULY 2026   /      | SOYBEAN MEAL FUTURE JULY 2026   /      | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCO              |  | US        |        19 | NC      | $-4384.26     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| 2YR T-NOTE FUT JUN26 JUNE 26   /       | 2YR T-NOTE FUT JUN26 JUNE 26   /       | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |      -127 | NC      | $158405.60    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| 10 YR T-NOTE FUTURE JUNE 2026   /      | 10 YR T-NOTE FUTURE JUNE 2026   /      | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |      -119 | NC      | $72760.60     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO STOXX 50 JUN 2026   /             | EURO STOXX 50 JUN 2026   /             | CUSIP: 999999999<br>LEI: N/A                  | Long             | DE               |  | DE        |        21 | NC      | $-11206.28    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| WHEAT FUTURE JUL 2026   /              | WHEAT FUTURE JUL 2026   /              | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCO              |  | US        |        35 | NC      | $74353.50     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRA LONG T-BOND FUTURE JUNE 2026   / | ULTRA LONG T-BOND FUTURE JUNE 2026   / | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |       -58 | NC      | $136806.49    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| GASOLINE RBOB FUT JULY 2026   /        | GASOLINE RBOB FUT JULY 2026   /        | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCO              |  | US        |         2 | NC      | $48537.42     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FTSE 100 IDX FUT JUNE 2026   /         | FTSE 100 IDX FUT JUNE 2026   /         | CUSIP: 999999999<br>LEI: N/A                  | Long             | DE               |  | GB        |        13 | NC      | $-7793.92     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797QN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2000000 | PA      | $1997412.00   | 6.05%             | 2026-05-14      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797RF6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2000000 | PA      | $1986172.00   | 6.02%             | 2026-07-09      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797QX8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2000000 | PA      | $1991800.00   | 6.04%             | 2026-06-11      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797RG4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2125000 | PA      | $2104472.50   | 6.38%             | 2026-08-06      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797RS8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2125000 | PA      | $2098584.13   | 6.36%             | 2026-09-03      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797SA6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2125000 | PA      | $2092608.63   | 6.34%             | 2026-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| AUD USD CURNCY FUT JUNE 26   /         | AUD USD CURNCY FUT JUNE 26   /         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | US        |        33 | NC      | $23483.35     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797SK4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2125000 | PA      | $2086654.38   | 6.32%             | 2026-10-29      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BP CURRENCY FUTURE JUN 2026   /        | BP CURRENCY FUTURE JUN 2026   /        | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | US        |        71 | NC      | $30862.54     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SOYBEAN OIL FUTURE JULY 2026   /       | SOYBEAN OIL FUTURE JULY 2026   /       | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCO              |  | US        |        19 | NC      | $73302.00     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAZIL REAL FUTURE JUN 26   /          | BRAZIL REAL FUTURE JUN 26   /          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | US        |       133 | NC      | $12887.53     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CORN FUTURE JULY 2026   /              | CORN FUTURE JULY 2026   /              | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCO              |  | US        |        49 | NC      | $44062.65     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-15

**Name of Applicant:** Investment Managers Series Trust III

**Signature:** /s/ Maureen Quill

**Name of Signer:** Maureen Quill

**Title:** President