# EDGAR Filing Document

**Accession Number:** 0001587982
**File Stem:** 0001398344-25-012590
**Filing Date:** 2025-7
**Character Count:** 3101
**Document Hash:** c2315743be2f9168928572ea102270b3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-012590.hdr.sgml**: 20250702

**ACCESSION NUMBER**: 0001398344-25-012590

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

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250404

**FILED AS OF DATE**: 20250702

**DATE AS OF CHANGE**: 20250702

**EFFECTIVENESS DATE**: 20250702

**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:** 251099632

**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 Change Finance ESG ETF (Series ID: S000075114)

---

|  |  |  |
|:---|:---|:---|
| Class Name                 | Ticker Symbol | Class ID   |
| AXS Change Finance ESG ETF | CHGX          | C000233948 |

---

## Series and Classes Contracts Data

### AXS Change Finance ESG ETF (Series ID: S000075114)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000233948 | AXS Change Finance ESG ETF | CHGX            |

## 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:** 04/04/2025

**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:** $0.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $114271696.00

- **(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)]:** $114271696.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-114271696.00

- **(vii) Multiplier for determining registration fee:** 0.000153100

- **(viii) Registration fee due:** $0.00

**Signatures**

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

**Date:** 07/02/2025

**Signature:** /s/ Rita Dam