# EDGAR Filing Document

**Accession Number:** 0000924727
**File Stem:** 0001145549-25-040616
**Filing Date:** 2025-6
**Character Count:** 56492
**Document Hash:** d04711d085831defb232848aac9450b0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-040616.hdr.sgml**: 20250624

**ACCESSION NUMBER**: 0001145549-25-040616

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250624

**DATE AS OF CHANGE**: 20250624

**PERIOD START**: 20251031

**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:** 251067073

**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

### MANTEIO MULTIALTERNATIVE STRATEGY FUND (Series ID: S000088667)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000255006 | Class I Shares | CSQIX           |
| C000255007 | Class A Shares | CSQAX           |

## 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:** Manteio Multialternative Strategy Fund

- **b. EDGAR series identifier (if any):** S000088667

- **c. LEI of Series:** 9845004612D3A4CWCN88

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $813367418.75

**Total Liabilities:** $624536401.49

**Net Assets:** $188831017.26

**Amount of Assets Invested in Other Investment Companies:** $32734995.41

**Cash Not Reported:** $66744112.60

**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 C000255006 | 0.36%                | 0.55%                | -1.43%               |
| Class ID C000255007 | 0.35%                | 0.57%                | -1.49%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1712284.62              | $-2894980.42                               |
| Month 2  | $-976327.76              | $-1473245.85                               |
| Month 3  | $-1645279.78             | $1693787.14                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EQS43014  TRS USD 77996469   /          | EQS43014  TRS USD 77996469   /                       | CUSIP: 99S25QEO9<br>LEI: N/A                  | N/A              | DE               |  | US        |     19543 | NC      | $16611.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EQS43037  TRS USD 77996494   /          | EQS43037  TRS USD 77996494   /                       | CUSIP: 99S25QEL5<br>LEI: N/A                  | N/A              | DE               |  | US        |     -7434 | NC      | $-817.74      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| EQS43023  TRS USD 77996478   /          | EQS43023  TRS USD 77996478   /                       | CUSIP: 99S25QE68<br>LEI: N/A                  | N/A              | DE               |  | US        |     -1676 | NC      | $-42888.84    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| EQS43027  TRS USD 77996482   /          | EQS43027  TRS USD 77996482   /                       | CUSIP: 99S25QE01<br>LEI: N/A                  | N/A              | DE               |  | US        |     26635 | NC      | $19976.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EQS43028  TRS USD 77996483   /          | EQS43028  TRS USD 77996483   /                       | CUSIP: 99S25QDX0<br>LEI: N/A                  | N/A              | DE               |  | US        |     27593 | NC      | $20418.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EQS43041  TRS USD 77996499   /          | EQS43041  TRS USD 77996499   /                       | CUSIP: 99S25QDR3<br>LEI: N/A                  | N/A              | DE               |  | US        |    -12726 | NC      | $-60066.72    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| EQS43039  TRS USD 77996496   /          | EQS43039  TRS USD 77996496   /                       | CUSIP: 99S25QDI3<br>LEI: N/A                  | N/A              | DE               |  | US        |      -212 | NC      | $-16559.32    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| EQS43043  TRS USD 77996501   /          | EQS43043  TRS USD 77996501   /                       | CUSIP: 99S25QDF9<br>LEI: N/A                  | N/A              | DE               |  | US        |    -10810 | NC      | $-22376.70    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| EQS43032  TRS USD 77996487   /          | EQS43032  TRS USD 77996487   /                       | CUSIP: 99S25QD93<br>LEI: N/A                  | N/A              | DE               |  | US        |     17995 | NC      | $20334.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EQS43042  TRS USD 77996500   /          | EQS43042  TRS USD 77996500   /                       | CUSIP: 99S25QD02<br>LEI: N/A                  | N/A              | DE               |  | US        |    -13379 | NC      | $-106496.84   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| EQS43040  TRS USD 77996498   /          | EQS43040  TRS USD 77996498   /                       | CUSIP: 99S25QCX1<br>LEI: N/A                  | N/A              | DE               |  | US        |      7969 | NC      | $-3904.81     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| EQS43031  TRS USD 77996486   /          | EQS43031  TRS USD 77996486   /                       | CUSIP: 99S25QCU7<br>LEI: N/A                  | N/A              | DE               |  | US        |     27631 | NC      | $60235.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EQS43021  TRS USD 77996491   /          | EQS43021  TRS USD 77996491   /                       | CUSIP: 99S25QCO1<br>LEI: N/A                  | N/A              | DE               |  | US        |     88830 | NC      | $78170.40     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EQS43022  TRS USD 77996476   /          | EQS43022  TRS USD 77996476   /                       | CUSIP: 99S25QCL7<br>LEI: N/A                  | N/A              | DE               |  | US        |   -172236 | NC      | $-84395.64    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| EQS43020  TRS USD 77996475   /          | EQS43020  TRS USD 77996475   /                       | CUSIP: 99S25QCC7<br>LEI: N/A                  | N/A              | DE               |  | US        |    -13296 | NC      | $-21140.64    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| EQS43036  TRS USD 77996492   /          | EQS43036  TRS USD 77996492   /                       | CUSIP: 99S25QC94<br>LEI: N/A                  | N/A              | DE               |  | US        |     -2301 | NC      | $-7823.40     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| EQS42546 TRS GBP 77996497   /           | EQS42546 TRS GBP 77996497   /                        | CUSIP: 99S24LLF2<br>LEI: N/A                  | N/A              | DE               |  | US        |     15341 | NC      | $2903.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EQS42532 TRS CAD 77996489   /           | EQS42532 TRS CAD 77996489   /                        | CUSIP: 99S24LH34<br>LEI: N/A                  | N/A              | DE               |  | US        |      -230 | NC      | $-1741.76     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| EQS42158 TRS CAD 77996489   /           | EQS42158 TRS CAD 77996489   /                        | CUSIP: 99S23VT06<br>LEI: N/A                  | N/A              | DE               |  | US        |     -6100 | NC      | $-46194.69    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| EQS41808 TRS GBP 77996497   /           | EQS41808 TRS GBP 77996497   /                        | CUSIP: 99S2313U4<br>LEI: N/A                  | N/A              | DE               |  | US        |    110657 | NC      | $20939.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EQS41805 TRS GBP 77996497   /           | EQS41805 TRS GBP 77996497   /                        | CUSIP: 99S2308O5<br>LEI: N/A                  | N/A              | DE               |  | US        |    156823 | NC      | $29675.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EQS41797 TRS GBP 77996497   /           | EQS41797 TRS GBP 77996497   /                        | CUSIP: 99S22ZEC8<br>LEI: N/A                  | N/A              | DE               |  | US        |    114209 | NC      | $21612.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EQS41791 TRS GBP 77996497   /           | EQS41791 TRS GBP 77996497   /                        | CUSIP: 99S22YR60<br>LEI: N/A                  | N/A              | DE               |  | US        |     24418 | NC      | $4620.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS  GSCBMABS INDEX    /                | TRS  GSCBMABS INDEX    /                             | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCR              |  | US        |    100553 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS GSCBMABL INDEX    /                 | TRS GSCBMABL INDEX    /                              | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCR              |  | US        |     99890 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS BPFXLTVG INDEX 78004796   /         | TRS BPFXLTVG INDEX 78004796   /                      | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCR              |  | US        |     68109 | NC      | $136531.30    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS GSISM112  INDEX 78004772   /        | TRS GSISM112  INDEX 78004772   /                     | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCR              |  | US        |    116732 | NC      | $-46692.80    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS GSISM111  Index 78008399   /        | TRS GSISM111  Index 78008399   /                     | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCR              |  | US        |    587189 | NC      | $-152669.14   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS AMZIX Index GS 78004767   /         | TRS AMZIX Index GS 78004767   /                      | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCR              |  | US        |       781 | NC      | $104505.61    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS HYG U.S. EQUITY 78002420   /        | TRS HYG U.S. EQUITY 78002420   /                     | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DE               |  | US        |   -138435 | NC      | $-244122.26   | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS HYG U.S. EQUITY 78002420   /        | TRS HYG U.S. EQUITY 78002420   /                     | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DE               |  | US        |   -130564 | NC      | $-115141.44   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS MQCPM2CO SWAP 78007766   /          | TRS MQCPM2CO SWAP 78007766   /                       | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCR              |  | US        |     41729 | NC      | $-952247.44   | -0.50%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS MQCPM2CL SWAP 78007765   /          | TRS MQCPM2CL SWAP 78007765   /                       | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCR              |  | US        |     36633 | NC      | $-1075456.96  | -0.57%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS BNPMTLBO INDEX 78004769   /         | TRS BNPMTLBO INDEX 78004769   /                      | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCR              |  | US        |     19563 | NC      | $-378420.78   | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS SPTR INDEX 78004770   /             | TRS SPTR INDEX 78004770   /                          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCR              |  | US        |     -1968 | NC      | $-1797832.40  | -0.95%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EVRI U.S. EQUITY 77996482   /       | TRS EVRI U.S. EQUITY 77996482   /                    | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DE               |  | US        |     20597 | NC      | $15447.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS JNPR U.S. EQUITY 77996486   /       | TRS JNPR U.S. EQUITY 77996486   /                    | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DE               |  | US        |     21399 | NC      | $46649.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS K U.S. EQUITY 77996487   /          | TRS K U.S. EQUITY 77996487   /                       | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DE               |  | US        |     13899 | NC      | $15705.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS PARA U.S. EQUITY 77996491   /       | TRS PARA U.S. EQUITY 77996491   /                    | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DE               |  | US        |     67591 | NC      | $59480.08     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS SRDX  U.S. EQUITY 77996498   /      | TRS SRDX  U.S. EQUITY 77996498   /                   | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DE               |  | US        |      5934 | NC      | $-2907.66     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS ALE U.S. Equity 77996469   /        | TRS ALE U.S. Equity 77996469   /                     | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DE               |  | US        |     20382 | NC      | $17324.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS BNPIPRXA INDEX 78004801   /         | TRS BNPIPRXA INDEX 78004801   /                      | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCR              |  | US        |    153651 | NC      | $32066.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS BNPIPLUE INDEX 78004800   /         | TRS BNPIPLUE INDEX 78004800   /                      | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCR              |  | US        |     81157 | NC      | $-15371.14    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS GSISM110 INDEX 78004803   /         | TRS GSISM110 INDEX 78004803   /                      | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCR              |  | US        |    172147 | NC      | $-399381.04   | -0.21%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS GSCBMNTO INDEX 78004761   /         | TRS GSCBMNTO INDEX 78004761   /                      | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCR              |  | US        |    188376 | NC      | $1878713.03   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS BPFXGWUR INDEX 78004795   /         | TRS BPFXGWUR INDEX 78004795   /                      | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCR              |  | US        |     70008 | NC      | $-120630.79   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS GSISM109 Index 78004771   /         | TRS GSISM109 Index 78004771   /                      | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCR              |  | US        |     71437 | NC      | $385045.43    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS BNPIPLEE INDEX 78004799   /         | TRS BNPIPLEE INDEX 78004799   /                      | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCR              |  | XX        |     96881 | NC      | $-108130.91   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS BNPIVOLA INDEX 78004802   /         | TRS BNPIVOLA INDEX 78004802   /                      | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCR              |  | US        |    195352 | NC      | $-99570.92    | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS BPFXLTVG INDEX 78004796   /         | TRS BPFXLTVG INDEX 78004796   /                      | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCR              |  | US        |       856 | NC      | $1557.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS HYG U.S. EQUITY 78002420   /        | TRS HYG U.S. EQUITY 78002420   /                     | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DE               |  | US        |    -96931 | NC      | $-244902.08   | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS BNPIBWGD INDEX 78004794   /         | TRS BNPIBWGD INDEX 78004794   /                      | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCR              |  | US        |     36329 | NC      | $442919.54    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS BNPINMXA INDEX 78004798   /         | TRS BNPINMXA INDEX 78004798   /                      | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCR              |  | US        |     68590 | NC      | $933242.40    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS AMZIX Index GS 78004767   /         | TRS AMZIX Index GS 78004767   /                      | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCR              |  | US        |      1640 | NC      | $410265.68    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS GSVIUS31 Index 78004762   /         | TRS GSVIUS31 Index 78004762   /                      | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCR              |  | US        |    110527 | NC      | $893058.16    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS GSISM112 Index 78004772   /         | TRS GSISM112 Index 78004772   /                      | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCR              |  | US        |     93357 | NC      | $543337.74    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS BCOMAG Index GS 78004763   /        | TRS BCOMAG Index GS 78004763   /                     | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCR              |  | US        |     61489 | NC      | $-27349.95    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS BCOMEN Index GS 78004764   /        | TRS BCOMEN Index GS 78004764   /                     | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCR              |  | US        |    -78509 | NC      | $66815.11     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS BCOMIN Index GS 78004765   /        | TRS BCOMIN Index GS 78004765   /                     | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCR              |  | US        |    -21402 | NC      | $-70485.19    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS ABGSD005 INDEX 78004759   /         | TRS ABGSD005 INDEX 78004759   /                      | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCR              |  | US        |    149714 | NC      | $-34164.74    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS BCOMPR Index GS 78004766   /        | TRS BCOMPR Index GS 78004766   /                     | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCR              |  | US        |     18042 | NC      | $146119.79    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS ABGSCOT3 Index 78004768   /         | TRS ABGSCOT3 Index 78004768   /                      | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCR              |  | US        |     75130 | NC      | $82920.98     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS ABGSSA02 INDEX 78004760   /         | TRS ABGSSA02 INDEX 78004760   /                      | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCR              |  | US        |     51637 | NC      | $-144062.07   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS MQCPR1CL swap 78004797   /          | TRS MQCPR1CL swap 78004797   /                       | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCR              |  | US        |     45834 | NC      | $17673.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EURO STOXX 50 JUNE 2025   /             | EURO STOXX 50 JUNE 2025   /                          | CUSIP: 999999999<br>LEI: N/A                  | Short            | DE               |  | DE        |      -109 | NC      | $-456240.38   | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| CBOE VIX FUTURE OCT25   /               | CBOE VIX FUTURE OCT25   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | DE               |  | US        |       445 | NC      | $-142887.69   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| CBOE VIX FUTURE AUG 2025   /            | CBOE VIX FUTURE AUG 2025   /                         | CUSIP: 999999999<br>LEI: N/A                  | Short            | DE               |  | US        |      -890 | NC      | $1456924.11   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE VIX FUTURE JUNE 2025   /           | CBOE VIX FUTURE JUNE 2025   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | DE               |  | US        |       445 | NC      | $-1834551.93  | -0.97%            |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                      | UMB Financial Corp.                                  | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     13379 | NS      | $1265252.03   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. 10YR NOTE (CBT) TYM5 6/2025   /    | U.S. 10YR NOTE (CBT) TYM5 6/2025   /                 | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |        -4 | NC      | $-7.88        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                              | Twilio, Inc. - Class A                               | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      8683 | NS      | $839732.93    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| 2YR T-NOTE FUT JUN25 INDEX JUN 25   /   | 2YR T-NOTE FUT JUN25 INDEX JUN 25   /                | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |        89 | NC      | $16189.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                               | Tesla, Inc.                                          | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      3060 | NS      | $863409.60    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                | AT&T, Inc.                                           | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     27011 | NS      | $748204.70    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                         | SouthState Corp.                                     | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     12726 | NS      | $1104362.28   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                   | Spotify Technology S.A.                              | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |      1233 | NS      | $757037.34    | 0.40%             |  |  |  | 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        |  11474069 | PA      | $11474068.52  | 6.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SILVER FUTURE JUNE 2025   /             | SILVER FUTURE JUNE 2025   /                          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCO              |  | US        |        92 | NC      | $-209164.84   | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| EURO-BUND FUTURE JUN 2025   /           | EURO-BUND FUTURE JUN 2025   /                        | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | DE        |        30 | NC      | $11476.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                           | Renasant Corp.                                       | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     19259 | NS      | $617636.13    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc               | Palantir Technologies, Inc. - Class A                | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      7748 | NS      | $917673.12    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                             | NVIDIA Corp.                                         | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      7364 | NS      | $802086.88    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKKEI 225 JUN 25   /                   | NIKKEI 225 JUN 25   /                                | CUSIP: 999999999<br>LEI: N/A                  | Short            | DE               |  | JP        |       -16 | NC      | $-109603.02   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                             | Netflix, Inc.                                        | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       700 | NS      | $792204.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Canada                 | National Bank of Canada                              | CUSIP: 633067954<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |      6330 | NS      | $555952.71    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MANTEIO EUR FORWARD 78004683   /        | MANTEIO EUR FORWARD 78004683   /                     | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | XX        |  12480204 | OU      | $14155990.11  | 7.50%             |  |  |  | No            |                  2 | On Loan: No      |
| MANTEIO EUR FORWARD 78008579   /        | MANTEIO EUR FORWARD 78008579   /                     | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | XX        | -12480204 | OU      | $-14155990.11 | -7.50%            |  |  |  | No            |                  2 | On Loan: No      |
| 5YR T-NOTE FUTURE JUNE 2025   /         | 5YR T-NOTE FUTURE JUNE 2025   /                      | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |       340 | NC      | $269281.17    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                            | Fortinet, Inc.                                       | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      7717 | NS      | $800715.92    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO CURRENCY  /                        | EURO CURRENCY  /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | XX        |    594604 | OU      | $673619.34    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| S & P 500 E MINI JUN 25   /             | S & P 500 E MINI JUN 25   /                          | CUSIP: 999999999<br>LEI: N/A                  | Short            | DE               |  | US        |       -56 | NC      | $-288477.29   | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Bridge Investment Group Holdin          | Bridge Investment Group Holdings, Inc. - Class A     | CUSIP: 10806B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61779 | NS      | $592460.61    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BP CURRENCY FUTURE JUN 2025   /         | BP CURRENCY FUTURE JUN 2025   /                      | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | US        |        92 | NC      | $130798.43    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JPN 10YR MINI JGB JUNE 25   /           | JPN 10YR MINI JGB JUNE 25   /                        | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | SG        |      -283 | NC      | $-40896.11    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                            | Broadcom, Inc.                                       | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      4294 | NS      | $826466.18    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AUSTRALIAN DOLLAR  /                    | AUSTRALIAN DOLLAR  /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | AU        |    135096 | OU      | $86533.63     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                           | AppLovin Corp. - Class A                             | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      3063 | NS      | $824896.53    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS Inc                               | ANSYS, Inc.                                          | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |      4825 | NS      | $1553071.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                           | AIB Group PLC                                        | CUSIP: 999999999<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |         1 | NS      | $6.70         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUD USD CURNCY FUT JUNE 25   /          | AUD USD CURNCY FUT JUNE 25   /                       | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | US        |       -54 | NC      | $-34169.58    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| SPX 07/31/25 C5450 07/25 5450.0 CAL   / | SPX 07/31/25 C5450 07/25 5450.0 CAL   /              | CUSIP: 999999999<br>LEI: N/A                  | Short            | DE               |  | US        |       -70 | NC      | $-2524200.00  | -1.34%            |  |  |  | No            |                  1 | On Loan: No      |
| SPX 07/31/25 C5300 07/25 5300.0 CAL   / | SPX 07/31/25 C5300 07/25 5300.0 CAL   /              | CUSIP: 999999999<br>LEI: N/A                  | Long             | DE               |  | US        |        70 | NC      | $3295600.00   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX 07/31/25 P5030 07/25 5030.0 PUT   / | SPX 07/31/25 P5030 07/25 5030.0 PUT   /              | CUSIP: 999999999<br>LEI: N/A                  | Short            | DE               |  | US        |       -35 | NC      | $-349195.00   | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                           | United States Treasury Bill                          | CUSIP: 912797PD3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7000000 | PA      | $6802446.00   | 3.60%             | 2026-01-22      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                           | United States Treasury Bill                          | CUSIP: 912797NU7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7000000 | PA      | $6820485.00   | 3.61%             | 2025-12-26      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                           | United States Treasury Bill                          | CUSIP: 912797NL7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9000000 | PA      | $8792901.00   | 4.66%             | 2025-11-28      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                           | United States Treasury Bill                          | CUSIP: 912797NA1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9000000 | PA      | $8816211.00   | 4.67%             | 2025-10-30      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                           | United States Treasury Bill                          | CUSIP: 912797MS3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7000000 | PA      | $6877409.00   | 3.64%             | 2025-10-02      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                           | United States Treasury Bill                          | CUSIP: 912797MH7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7000000 | PA      | $6898521.00   | 3.65%             | 2025-09-04      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                           | United States Treasury Bill                          | CUSIP: 912797MG9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7000000 | PA      | $6920256.00   | 3.66%             | 2025-08-07      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                           | United States Treasury Bill                          | CUSIP: 912797LW5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7000000 | PA      | $6943041.00   | 3.68%             | 2025-07-10      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                           | United States Treasury Bill                          | CUSIP: 912797LN5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7000000 | PA      | $6965434.00   | 3.69%             | 2025-06-12      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                           | United States Treasury Bill                          | CUSIP: 912797LB1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7000000 | PA      | $6988527.00   | 3.70%             | 2025-05-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| EQS43053  TRS 77996469   /              | EQS43053  TRS 77996469   /                           | CUSIP: 99S25R6F5<br>LEI: N/A                  | N/A              | DE               |  | US        |      6923 | NC      | $5884.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FTSE 100 IDX FUT JUN 2025   /           | FTSE 100 IDX FUT JUN 2025   /                        | CUSIP: 999999999<br>LEI: N/A                  | Short            | DE               |  | GB        |        -3 | NC      | $-8114.03     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| AUST 10Y BOND FUT JUN 25   /            | AUST 10Y BOND FUT JUN 25   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | AU        |       230 | NC      | $269129.25    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                            | WesBanco, Inc.                                       | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10810 | NS      | $321921.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                             | Walmart, Inc.                                        | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      7677 | NS      | $746588.25    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                   | 3M Co.                                               | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      5342 | NS      | $742057.22    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAN HOGS FUTURE JULY 2025   /          | LEAN HOGS FUTURE JULY 2025   /                       | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCO              |  | US        |        49 | NC      | $-30820.23    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| LEAN HOGS FUTURE JUN 25   /             | LEAN HOGS FUTURE JUN 25   /                          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCO              |  | US        |       -49 | NC      | $33309.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CATTLE FUTURES AUG 25   /               | CATTLE FUTURES AUG 25   /                            | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCO              |  | US        |        42 | NC      | $-10487.34    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| LIVE CATTLE FUTR JUN 25   /             | LIVE CATTLE FUTR JUN 25   /                          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCO              |  | US        |       -41 | NC      | $7665.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPY YEN CURR FUT JUNE 2025   /          | JPY YEN CURR FUT JUNE 2025   /                       | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | US        |        69 | NC      | $12999.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPANESE YEN  /                         | JAPANESE YEN  /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | JP        |  71767334 | OU      | $501939.67    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares U.S. Aerospace & Defen          | iShares U.S. Aerospace & Defense ETF - Class USD INC | CUSIP: 464288760<br>LEI: 549300BI35CWQ4Q8FM41 | Long             |  | RF                | US        |     26157 | NS      | $4104294.87   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                  | Intuitive Surgical, Inc.                             | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      1521 | NS      | $784531.80    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                                     | International Business Machines Corp.                | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      3023 | NS      | $731021.86    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                   | Robinhood Markets, Inc. - Class A                    | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     17301 | NS      | $849652.11    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG KONG DOLLAR  /                     | HONG KONG DOLLAR  /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | HK        |   5300955 | OU      | $683500.29    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HANG SENG INDEX MAY 2025   /            | HANG SENG INDEX MAY 2025   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | DE               |  | HK        |        34 | NC      | $45878.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                              | Garmin Ltd.                                          | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      3804 | NS      | $710853.48    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                     | Gilead Sciences, Inc.                                | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      6902 | NS      | $735339.08    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD 100OZ FUTURE AUGUST 2025   /       | GOLD 100OZ FUTURE AUGUST 2025   /                    | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCO              |  | US        |        48 | NC      | $-53992.96    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| GOLD 100 TROY FUTURE JUNE 2025   /      | GOLD 100 TROY FUTURE JUNE 2025   /                   | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCO              |  | US        |       -94 | NC      | $-42000.38    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| GREAT BRITAIN POUND  /                  | GREAT BRITAIN POUND  /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | GB        |    756312 | OU      | $1007878.30   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| LONG GILT FUTURE JUN 2025   /           | LONG GILT FUTURE JUN 2025   /                        | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | GB        |        22 | NC      | $11.94        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EUR/USD FUTURE JUN 2025   /             | EUR/USD FUTURE JUN 2025   /                          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | US        |        48 | NC      | $80825.01     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                | eBay, Inc.                                           | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     10861 | NS      | $740285.76    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                            | Docusign, Inc.                                       | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      9814 | NS      | $802294.50    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Discover Financial Services             | Discover Financial Services                          | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |     13830 | NS      | $2526326.10   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO STOXX 50 (DIV) DEC26   /           | EURO STOXX 50 (DIV) DEC26   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | DE               |  | DE        |       607 | NC      | $-332600.26   | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| SX5E DIVIDEND FUT DEC25   /             | SX5E DIVIDEND FUT DEC25   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | DE               |  | DE        |       787 | NC      | $364273.35    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                            | DoorDash, Inc. - Class A                             | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      4123 | NS      | $795285.47    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                              | Carvana Co.                                          | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      3436 | NS      | $839586.60    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BRENT CRUDE FUTURE SEPT 2025   /        | BRENT CRUDE FUTURE SEPT 2025   /                     | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCO              |  | GB        |        95 | NC      | $-279852.85   | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| BRENT CRUDE FUTURE JULY 2025   /        | BRENT CRUDE FUTURE JULY 2025   /                     | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCO              |  | GB        |       -94 | NC      | $286291.68    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                     | Coinbase Global, Inc. - Class A                      | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     10061 | NS      | $2041276.29   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN GVT BND 10Y JUN 2025   /       | CANADIAN GVT BND 10Y JUN 2025   /                    | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | CA        |      -191 | NC      | $-762.88      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp                          | ChampionX Corp.                                      | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |     77611 | NS      | $1872753.43   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN DOLLAR FUT JUNE 25   /         | CANADIAN DOLLAR FUT JUNE 25   /                      | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | US        |       -13 | NC      | $-5056.01     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                        | Coeur Mining, Inc.                                   | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    172925 | NS      | $959733.75    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN DOLLARS  /                     | CANADIAN DOLLARS  /                                  | CUSIP: 999999999<br>LEI: N/A                  | Short            | STIV             |  | CA        |   -295393 | OU      | $-214270.56   | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank SA                            | CaixaBank S.A.                                       | CUSIP: 999999999<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |         1 | NS      | $7.63         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                            | Carrefour S.A.                                       | CUSIP: 999999999<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |         1 | NS      | $15.40        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                        | First Busey Corp.                                    | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     13295 | NS      | $276403.05    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-16

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

**Signature:** /s/ Maureen Quill

**Name of Signer:** Maureen Quill

**Title:** President