# EDGAR Filing Document

**Accession Number:** 0001587982
**File Stem:** 0001193125-25-287942
**Filing Date:** 2025-11
**Character Count:** 26549
**Document Hash:** b1534f1492a46bb4b62ac23b76b7d5ea
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-287942.hdr.sgml**: 20251119

**ACCESSION NUMBER**: 0001193125-25-287942

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251119

**DATE AS OF CHANGE**: 20251119

**PERIOD START**: 20250930

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22894
- **FILM NUMBER:** 251498618

**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 Chesapeake Strategy Fund (Series ID: S000066565)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000214735 | Class I Shares | EQCHX           |

## 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 Chesapeake Strategy Fund

- **b. EDGAR series identifier (if any):** S000066565

- **c. LEI of Series:** 549300BPXRPGYQ5IAG64

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

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**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:** $17232351.51

**Total Liabilities:** $129715.26

**Net Assets:** $17102636.25

**Amount of Assets Invested in Other Investment Companies:** $1488121.05

**Cash Not Reported:** $1397228.56

**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 C000214735 | -0.50%               | 6.14%                | 5.55%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5446.28                | $-41334.96                                 |
| Month 2  | $-5944.07                | $38266.12                                  |
| Month 3  | $19041.89                | $-25482.80                                 |

**Designated Index Information**

- **Index Name:** S&P 500

- **Index Identifier:** SPX

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NIKKEI 225  (SGX) DEC 25   /          | NIKKEI 225  (SGX) DEC 25   /          | CUSIP: 999999999<br>LEI: N/A | Long             | DE               |  | SG        |         3 | NC      | $18896.44     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD 100 TROY FUTURE DEC 2025   /     | GOLD 100 TROY FUTURE DEC 2025   /     | CUSIP: 999999999<br>LEI: N/A | N/A              | DCO              |  | US        |         4 | NC      | $199280.00    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| COPPER FUTURE DEC 2025   /            | COPPER FUTURE DEC 2025   /            | CUSIP: 999999999<br>LEI: N/A | N/A              | DCO              |  | US        |         3 | NC      | $25200.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NY HARBOR ULSD NOV 2025   /           | NY HARBOR ULSD NOV 2025   /           | CUSIP: 999999999<br>LEI: N/A | N/A              | DCO              |  | US        |         6 | NC      | $-7736.40     | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| RAPESEED EURO NOV 25   /              | RAPESEED EURO NOV 25   /              | CUSIP: 999999999<br>LEI: N/A | N/A              | DCO              |  | FR        |        12 | NC      | $-8100.49     | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| FCOJ-A FUTURES NOV 2025   /           | FCOJ-A FUTURES NOV 2025   /           | CUSIP: 999999999<br>LEI: N/A | N/A              | DCO              |  | US        |        -3 | NC      | $-1215.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| COFFEE C FUTURE DEC 2025   /          | COFFEE C FUTURE DEC 2025   /          | CUSIP: 999999999<br>LEI: N/A | N/A              | DCO              |  | US        |         1 | NC      | $-14137.50    | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| CRUDE PALM OIL DEC 25   /             | CRUDE PALM OIL DEC 25   /             | CUSIP: 999999999<br>LEI: N/A | N/A              | DCO              |  | MY        |        23 | NC      | $-12296.54    | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| CATTLE FUTURES DEC 2025   /           | CATTLE FUTURES DEC 2025   /           | CUSIP: 999999999<br>LEI: N/A | N/A              | DCO              |  | US        |        12 | NC      | $12780.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAN HOG FUTURE DEC 25   /            | LEAN HOG FUTURE DEC 25   /            | CUSIP: 999999999<br>LEI: N/A | N/A              | DCO              |  | US        |         4 | NC      | $-416.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| LME LEAD FUTURE DEC 25   /            | LME LEAD FUTURE DEC 25   /            | CUSIP: 999999999<br>LEI: N/A | N/A              | DCO              |  | GB        |       -11 | NC      | $4389.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LME NICKEL FUTURE DEC 2025   /        | LME NICKEL FUTURE DEC 2025   /        | CUSIP: 999999999<br>LEI: N/A | N/A              | DCO              |  | GB        |        -4 | NC      | $-957.84      | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| LME TIN FUTURE DEC 25   /             | LME TIN FUTURE DEC 25   /             | CUSIP: 999999999<br>LEI: N/A | N/A              | DCO              |  | GB        |         3 | NC      | $13341.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LME ZINC FUT DEC 2025   /             | LME ZINC FUT DEC 2025   /             | CUSIP: 999999999<br>LEI: N/A | N/A              | DCO              |  | GB        |        -1 | NC      | $-727.75      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE ECX EMISSION DEC 25   /           | ICE ECX EMISSION DEC 25   /           | CUSIP: 999999999<br>LEI: N/A | N/A              | DO               |  | NL        |         3 | NC      | $-1866.64     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| MALAYSIAN RINGGIT  /                  | MALAYSIAN RINGGIT  /                  | CUSIP: 999999999<br>LEI: N/A | Long             | STIV             |  | MY        |    498077 | OU      | $118350.15    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL GAS FUTURE NOV 2025   /       | NATURAL GAS FUTURE NOV 2025   /       | CUSIP: 999999999<br>LEI: N/A | N/A              | DCO              |  | US        |        -6 | NC      | $-11040.00    | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ 100 E-MINI DEC 2025   /        | NASDAQ 100 E-MINI DEC 2025   /        | CUSIP: 999999999<br>LEI: N/A | Long             | DE               |  | US        |         2 | NC      | $13970.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OAT FUTURES DEC 2025   /              | OAT FUTURES DEC 2025   /              | CUSIP: 999999999<br>LEI: N/A | N/A              | DCO              |  | US        |       -26 | NC      | $26150.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PALLADIUM FUTURE DEC 25   /           | PALLADIUM FUTURE DEC 25   /           | CUSIP: 999999999<br>LEI: N/A | N/A              | DCO              |  | US        |         2 | NC      | $36560.00     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MEXICAN PESO FUT DEC 2025   /         | MEXICAN PESO FUT DEC 2025   /         | CUSIP: 999999999<br>LEI: N/A | N/A              | DFE              |  | US        |       139 | NC      | $45175.00     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PLATINUM FUTURE JAN 2026   /          | PLATINUM FUTURE JAN 2026   /          | CUSIP: 999999999<br>LEI: N/A | N/A              | DCO              |  | US        |         6 | NC      | $964.29       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P/TORONTO 60 INDEX DEC 2025   /     | S&P/TORONTO 60 INDEX DEC 2025   /     | CUSIP: 999999999<br>LEI: N/A | Long             | DE               |  | CA        |        23 | NC      | $105703.82    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| LOW SU GASOIL FUT NOV25   /           | LOW SU GASOIL FUT NOV25   /           | CUSIP: 999999999<br>LEI: N/A | N/A              | DCO              |  | GB        |         8 | NC      | $-8000.00     | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| ROUGH RICE FUTURES NOV 25   /         | ROUGH RICE FUTURES NOV 25   /         | CUSIP: 999999999<br>LEI: N/A | N/A              | DCO              |  | US        |       -30 | NC      | $59100.00     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CANOLA FUTURE NOVEMBER 25   /         | CANOLA FUTURE NOVEMBER 25   /         | CUSIP: 999999999<br>LEI: N/A | N/A              | DCO              |  | CA        |        10 | NC      | $-19343.25    | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| RUSSELL 2000 EMINI DEC 25   /         | RUSSELL 2000 EMINI DEC 25   /         | CUSIP: 999999999<br>LEI: N/A | Long             | DE               |  | US        |         1 | NC      | $1967.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOYBEANS FUTURE NOV 2025   /          | SOYBEANS FUTURE NOV 2025   /          | CUSIP: 999999999<br>LEI: N/A | N/A              | DCO              |  | US        |       -11 | NC      | $38912.50     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SUGAR   FUTURE MAR 26   /             | SUGAR   FUTURE MAR 26   /             | CUSIP: 999999999<br>LEI: N/A | N/A              | DCO              |  | US        |       -25 | NC      | $-18480.00    | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| SGX IRON ORE 62% OCT 25   /           | SGX IRON ORE 62% OCT 25   /           | CUSIP: 999999999<br>LEI: N/A | N/A              | DCO              |  | SG        |        52 | NC      | $-7150.00     | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| SILVER FUTURE DEC 2025   /            | SILVER FUTURE DEC 2025   /            | CUSIP: 999999999<br>LEI: N/A | N/A              | DCO              |  | US        |         4 | NC      | $156300.00    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNFLOWER SEED DEC 25   /             | SUNFLOWER SEED DEC 25   /             | CUSIP: 999999999<br>LEI: N/A | N/A              | DCO              |  | ZA        |         9 | NC      | $-12463.81    | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| WHEAT FUTURE DEC 2025   /             | WHEAT FUTURE DEC 2025   /             | CUSIP: 999999999<br>LEI: N/A | N/A              | DCO              |  | US        |       -14 | NC      | $9325.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GASOLINE RBOB FUT NOV 2025   /        | GASOLINE RBOB FUT NOV 2025   /        | CUSIP: 999999999<br>LEI: N/A | N/A              | DCO              |  | US        |        -7 | NC      | $6321.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH AFRICAN RAND  /                 | SOUTH AFRICAN RAND  /                 | CUSIP: 999999999<br>LEI: N/A | Short            | STIV             |  | ZA        |    -88110 | OU      | $-5101.88     | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| AUD USD CURNCY FUT DEC 25   /         | AUD USD CURNCY FUT DEC 25   /         | CUSIP: 999999999<br>LEI: N/A | N/A              | DFE              |  | US        |         7 | NC      | $-2065.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| AUSTRALIAN DOLLAR  /                  | AUSTRALIAN DOLLAR  /                  | CUSIP: 999999999<br>LEI: N/A | Long             | STIV             |  | AU        |    342746 | OU      | $226788.82    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BP CURRENCY FUTURE DEC 2025   /       | BP CURRENCY FUTURE DEC 2025   /       | CUSIP: 999999999<br>LEI: N/A | N/A              | DFE              |  | US        |        22 | NC      | $-17737.50    | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| BRAZIL REAL FUTURE NOV 25   /         | BRAZIL REAL FUTURE NOV 25   /         | CUSIP: 999999999<br>LEI: N/A | N/A              | DFE              |  | US        |       156 | NC      | $1560.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN DOLLARS  /                   | CANADIAN DOLLARS  /                   | CUSIP: 999999999<br>LEI: N/A | Long             | STIV             |  | CA        |   1337929 | OU      | $961363.38    | 5.62%             |  |  |  | No            |                  1 | On Loan: No      |
| DJIA MINI E-CBOT DEC 25   /           | DJIA MINI E-CBOT DEC 25   /           | CUSIP: 999999999<br>LEI: N/A | Long             | DE               |  | US        |         1 | NC      | $2480.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EUR/USD FUTURE Dec 2025   /           | EUR/USD FUTURE Dec 2025   /           | CUSIP: 999999999<br>LEI: N/A | N/A              | DFE              |  | US        |        21 | NC      | $-4173.75     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| 3MO EURO EURIBOR JUN 26   /           | 3MO EURO EURIBOR JUN 26   /           | CUSIP: 999999999<br>LEI: N/A | N/A              | DIR              |  | GB        |        75 | NC      | $-45271.78    | -0.26%            |  |  |  | No            |                  1 | On Loan: No      |
| S&P 500 EMINI FUT DEC 2025   /        | S&P 500 EMINI FUT DEC 2025   /        | CUSIP: 999999999<br>LEI: N/A | Long             | DE               |  | US        |         3 | NC      | $8928.75      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO CURRENCY  /                      | EURO CURRENCY  /                      | CUSIP: 999999999<br>LEI: N/A | Long             | STIV             |  | XX        |     12050 | OU      | $14146.70     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SOYBEAN OIL FUTURE DEC 2025   /       | SOYBEAN OIL FUTURE DEC 2025   /       | CUSIP: 999999999<br>LEI: N/A | N/A              | DCO              |  | US        |        12 | NC      | $-21229.71    | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| CORN FUTURE DEC 2025   /              | CORN FUTURE DEC 2025   /              | CUSIP: 999999999<br>LEI: N/A | N/A              | DCO              |  | US        |       -23 | NC      | $16743.75     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN DOLLARS  /                   | CANADIAN DOLLARS  /                   | CUSIP: 999999999<br>LEI: N/A | Short            | STIV             |  | CA        |    -48466 | OU      | $-34825.39    | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| 5YR T-NOTE FUTURE DEC 2025   /        | 5YR T-NOTE FUTURE DEC 2025   /        | CUSIP: 999999999<br>LEI: N/A | N/A              | DIR              |  | US        |        31 | NC      | $-14406.25    | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| LONG GILT FUTURE DEC 2025   /         | LONG GILT FUTURE DEC 2025   /         | CUSIP: 999999999<br>LEI: N/A | N/A              | DIR              |  | GB        |       -25 | NC      | $-12103.28    | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| GREAT BRITAIN POUND  /                | GREAT BRITAIN POUND  /                | CUSIP: 999999999<br>LEI: N/A | Long             | STIV             |  | GB        |    216486 | OU      | $291131.79    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| DAX INDEX FUTURE DEC 2025   /         | DAX INDEX FUTURE DEC 2025   /         | CUSIP: 999999999<br>LEI: N/A | Long             | DE               |  | DE        |         1 | NC      | $12297.49     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COTTON  FUTURE DEC 2025   /           | COTTON  FUTURE DEC 2025   /           | CUSIP: 999999999<br>LEI: N/A | N/A              | DCO              |  | US        |       -12 | NC      | $12420.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MILK FUTURE NOV 25   /                | MILK FUTURE NOV 25   /                | CUSIP: 999999999<br>LEI: N/A | N/A              | DCO              |  | US        |       -12 | NC      | $-11605.71    | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| IBEX 35 INDX FUTURE OCT 25   /        | IBEX 35 INDX FUTURE OCT 25   /        | CUSIP: 999999999<br>LEI: N/A | Long             | DE               |  | ES        |        12 | NC      | $40446.11     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO - BTP FUTURE DEC 25   /          | EURO - BTP FUTURE DEC 25   /          | CUSIP: 999999999<br>LEI: N/A | N/A              | DIR              |  | DE        |        18 | NC      | $10143.23     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB IB MONEY MARKET II   /            | UMB IB MONEY MARKET II   /            | CUSIP: SF8888627<br>LEI: N/A | Long             | STIV             | CORP              | US        |   2090393 | PA      | $2090392.61   | 12.22%            |  |  |  | No            |                  1 | On Loan: No      |
| JAPANESE YEN  /                       | JAPANESE YEN  /                       | CUSIP: 999999999<br>LEI: N/A | Long             | STIV             |  | JP        |   8064497 | OU      | $54532.22     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO CURRENCY  /                      | EURO CURRENCY  /                      | CUSIP: 999999999<br>LEI: N/A | Long             | STIV             |  | XX        |    100172 | OU      | $117600.45    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO-BUND FUTURES DEC 2025   /        | EURO-BUND FUTURES DEC 2025   /        | CUSIP: 999999999<br>LEI: N/A | N/A              | DIR              |  | DE        |       -32 | NC      | $-4508.10     | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| SWEDISH KRONA  /                      | SWEDISH KRONA  /                      | CUSIP: 999999999<br>LEI: N/A | Long             | STIV             |  | SE        |    577748 | OU      | $61368.49     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CHF CURRCY FUT Dec 2025   /           | CHF CURRCY FUT Dec 2025   /           | CUSIP: 999999999<br>LEI: N/A | N/A              | DFE              |  | US        |         7 | NC      | $-3325.00     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| INR   / USD FUTURE OCT 25   /         | INR   / USD FUTURE OCT 25   /         | CUSIP: 999999999<br>LEI: N/A | N/A              | DFE              |  | US        |       -84 | NC      | $-343.64      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| FTSE/MIB IDX FUT DEC 25   /           | FTSE/MIB IDX FUT DEC 25   /           | CUSIP: 999999999<br>LEI: N/A | Long             | DE               |  | IT        |         4 | NC      | $1385.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPY YEN CURR FUT DEC 2025   /         | JPY YEN CURR FUT DEC 2025   /         | CUSIP: 999999999<br>LEI: N/A | N/A              | DFE              |  | US        |        -3 | NC      | $-2662.50     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| USD   / SEK FUTURE DEC 25   /         | USD   / SEK FUTURE DEC 25   /         | CUSIP: 999999999<br>LEI: N/A | N/A              | DFE              |  | US        |       -16 | NC      | $-12075.12    | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| MSCI EMGMKT FUT DEC 25   /            | MSCI EMGMKT FUT DEC 25   /            | CUSIP: 999999999<br>LEI: N/A | Long             | DE               |  | US        |        16 | NC      | $6880.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI EAFE INDEX DEC 25   /            | MSCI EAFE INDEX DEC 25   /            | CUSIP: 999999999<br>LEI: N/A | Long             | DE               |  | US        |         7 | NC      | $-1295.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| 2YR T-NOTE FUT INDEX DEC 25   /       | 2YR T-NOTE FUT INDEX DEC 25   /       | CUSIP: 999999999<br>LEI: N/A | N/A              | DIR              |  | US        |        16 | NC      | $-625.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| 10 YR T-NOTE FUTURE DEC 2025   /      | 10 YR T-NOTE FUTURE DEC 2025   /      | CUSIP: 999999999<br>LEI: N/A | N/A              | DIR              |  | US        |        24 | NC      | $-22125.00    | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| EURO BUXL 30YR BND DEC 25   /         | EURO BUXL 30YR BND DEC 25   /         | CUSIP: 999999999<br>LEI: N/A | N/A              | DIR              |  | DE        |       -12 | NC      | $-18877.67    | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| U.S. LONG BOND FUT DEC 2025   /       | U.S. LONG BOND FUT DEC 2025   /       | CUSIP: 999999999<br>LEI: N/A | N/A              | DIR              |  | US        |       -17 | NC      | $-50468.75    | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| UMB MONEY MARKET FIDUCIARY   /        | UMB MONEY MARKET FIDUCIARY   /        | CUSIP: SF8888528<br>LEI: N/A | Long             | STIV             | CORP              | US        |  11820688 | PA      | $11455688.49  | 66.98%            |  |  |  | No            |                  1 | On Loan: No      |
| ULTRA LONG T-BOND FUTURE DEC 2025   / | ULTRA LONG T-BOND FUTURE DEC 2025   / | CUSIP: 999999999<br>LEI: N/A | N/A              | DIR              |  | US        |       -12 | NC      | $-49312.50    | -0.29%            |  |  |  | No            |                  1 | On Loan: No      |
| SPI 200 FUTURES DEC 25   /            | SPI 200 FUTURES DEC 25   /            | CUSIP: 999999999<br>LEI: N/A | Long             | DE               |  | AU        |         6 | NC      | $-595.51      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| FTSE CHINA A50 INDEX OCT 2025   /     | FTSE CHINA A50 INDEX OCT 2025   /     | CUSIP: 999999999<br>LEI: N/A | Long             | DE               |  | SG        |        33 | NC      | $-2805.00     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| FTSE 100 IDX FUT DEC. 2025   /        | FTSE 100 IDX FUT DEC. 2025   /        | CUSIP: 999999999<br>LEI: N/A | Long             | DE               |  | GB        |        14 | NC      | $28146.85     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-10

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

**Signature:** /s/ Scott Schulenburg

**Name of Signer:** Scott Schulenburg

**Title:** President