# EDGAR Filing Document

**Accession Number:** 0001587982
**File Stem:** 0001193125-26-056429
**Filing Date:** 2026-2
**Character Count:** 39855
**Document Hash:** f58f34ad9c7c8b5c142e2621c4568f71
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-056429.hdr.sgml**: 20260218

**ACCESSION NUMBER**: 0001193125-26-056429

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260218

**DATE AS OF CHANGE**: 20260218

**PERIOD START**: 20260331

**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:** 26646369

**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 Knowledge Leaders ETF (Series ID: S000083575)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000247342 | AXS Knowledge Leaders ETF | KNO             |

## Nport-Ex

#### AXS Knowledge Leaders ETF

#### SCHEDULE OF INVESTMENTS

#### As of December 31, 2025 (Unaudited)

------

---

| | | |
|:---|:---|:---|
| Number<br> of Shares |  | Value |
|  | **COMMON STOCKS — 91.4%** |  |
|  | **AUSTRALIA — 1.7%** |  |
| 9647 | Aristocrat Leisure Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$374278 |
| 113814 | TPG Telecom Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;287649 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**661927** |
|  | **BELGIUM — 0.7%** |  |
| 1426 | D'ieteren Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**257746** |
|  | **CANADA — 9.6%** |  |
| 320 | Constellation Software, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;770708 |
| 12072 | Enbridge, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;578434 |
| 2540 | FirstService Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;395523 |
| 5506 | Kinaxis, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;695224 |
| 12128 | MDA Space Ltd.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235703 |
| 15274 | Suncor Energy, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;678820 |
| 7871 | Suncor Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;349158 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3703570** |
|  | **FINLAND — 1.0%** |  |
| 10817 | Huhtamaki Oyj | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**377818** |
|  | **GERMANY — 6.4%** |  |
| 7388 | Bayerische Motoren Werke A.G. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;808160 |
| 5767 | Covestro A.G.\*<sup>,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406248 |
| 3150 | Heidelberg Materials A.G. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;824992 |
| 1695 | SAP S.E. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;414761 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2454161** |
|  | **IRELAND — 9.9%** |  |
| 19500 | Alkermes PLC\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;545610 |
| 3384 | Jazz Pharmaceuticals PLC\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;575280 |
| 6942 | TE Connectivity PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1579374 |
| 2890 | Trane Technologies PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1124788 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3825052** |
|  | **ITALY — 1.2%** |  |
| 8219 | Recordati Industria Chimica e Farmaceutica S.p.A. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**468547** |
|  | **JAPAN — 24.2%** |  |
| 16500 | AGC, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;546649 |
| 39800 | ALSOK Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;312697 |
| 34000 | Asahi Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;355629 |
| 13200 | Bandai Namco Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;351337 |
| 9400 | Bridgestone Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210735 |
| 17600 | Dai Nippon Printing Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;302494 |
| 11800 | Ebara Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277337 |

---

------

#### AXS Knowledge Leaders ETF

#### SCHEDULE OF INVESTMENTS - Continued

#### As of December 31, 2025 (Unaudited)

------

---

| | | |
|:---|:---|:---|
| Number<br> of Shares |  | Value |
|  | **COMMON STOCKS (Continued)** |  |
|  | **JAPAN (Continued)** |  |
| 18300 | Electric Power Development Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$369281 |
| 14000 | FANUC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;543405 |
| 12600 | FUJIFILM Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268809 |
| 4200 | Horiba Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;427650 |
| 12600 | Komatsu Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;401927 |
| 48800 | Kyocera Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;683844 |
| 93600 | Mebuki Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;619840 |
| 20400 | Mitsubishi Electric Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;596727 |
| 10100 | Nomura Research Institute Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;387968 |
| 29100 | Sekisui Chemical Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;489193 |
| 16900 | Skylark Holdings Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;362809 |
| 20300 | Subaru Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;439685 |
| 139400 | Sumitomo Chemical Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;396291 |
| 5600 | TIS, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187816 |
| 6200 | Toho Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315646 |
| 11000 | Tokyo Ohka Kogyo Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;407311 |
| 2300 | Trend Micro, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95407 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**9350487** |
|  | **NEW ZEALAND — 0.7%** |  |
| 53239 | Contact Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**283190** |
|  | **NORWAY — 1.5%** |  |
| 53024 | Orkla A.S.A. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**591384** |
|  | **SWEDEN — 3.2%** |  |
| 8255 | AddTech A.B. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293171 |
| 11331 | Boliden A.B.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;633242 |
| 7963 | Lifco A.B. - B Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;304050 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1230463** |
|  | **SWITZERLAND — 8.1%** |  |
| 8924 | Coca-Cola HBC A.G. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;461164 |
| 4820 | Garmin Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;977737 |
| 677 | Geberit A.G. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;529466 |
| 68 | Givaudan S.A. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270026 |
| 1483 | Schindler Holding A.G. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;560068 |
| 1504 | Sika A.G. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308678 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3107139** |
|  | **UNITED KINGDOM — 6.2%** |  |
| 2127 | AstraZeneca PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394521 |
| 71570 | CNH Industrial N.V. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;659876 |
| 18488 | IMI PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;618698 |
| 25466 | Mondi PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311086 |

---

------

#### AXS Knowledge Leaders ETF

#### SCHEDULE OF INVESTMENTS - Continued

#### As of December 31, 2025 (Unaudited)

------

---

| | | |
|:---|:---|:---|
| Number<br> of Shares |  | Value |
|  | **COMMON STOCKS (Continued)** |  |
|  | **UNITED KINGDOM (Continued)** |  |
| 25102 | Smith & Nephew PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$418160 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2402341** |
|  | **UNITED STATES — 17.0%** |  |
| 10006 | Boston Scientific Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;954072 |
| 10494 | GE HealthCare Technologies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;860718 |
| 3808 | Labcorp Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;955351 |
| 9865 | Micron Technology, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2815570 |
| 2720 | Stryker Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;955998 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6541709** |
|  | **TOTAL COMMON STOCKS** |  |
|  | (Cost $29,266,371) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**35255534** |
|  | **TOTAL INVESTMENTS — 91.4%** |  |
|  | (Cost $29,266,371) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**35255534** |
|  | Other Assets in Excess of Liabilities — 8.6% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3326686 |
|  | **TOTAL NET ASSETS — 100.0%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$38582220** |

---

PLC – Public Limited Company

---

| |
|:---|
| \*Non-income producing security. |
| <sup>1</sup>Denoted investment is a Canadian security traded on the U.S. Stock Exchange. |
| <sup>2</sup>Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities are restricted and may be resold in transactions exempt from registration normally to qualified institutional buyers. The total value of these securities is $406,248, which represents 1.05% of total net assets of the Fund. |

---

## 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 Knowledge Leaders ETF

- **b. EDGAR series identifier (if any):** S000083575

- **c. LEI of Series:** 984500FH5CE699AAB438

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $38596652.60

**Total Liabilities:** $14662.07

**Net Assets:** $38581990.53

**Cash Not Reported:** $2771123.72

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000247342 | -0.02%               | 1.50%                | 1.06%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $166177.20               | $-152302.38                                |
| Month 2  | $-2061.00                | $445680.69                                 |
| Month 3  | $-2852.34                | $371752.70                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Aristocrat Leisure Ltd.                           | Aristocrat Leisure Ltd. NPV                                | CUSIP: Q0521T108<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      9647 | NS      | $374277.85    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Telecom Ltd.                                  | TPG Telecom Ltd. NPV                                       | CUSIP: Q9159A141<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    113814 | NS      | $287649.11    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| D'Ieteren Group                                   | D'Ieteren Group NPV                                        | CUSIP: B49343187<br>LEI: N/A                  | Long             | EC               | CORP              | BE        |      1426 | NS      | $257746.44    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc.                       | Constellation Software Inc. COM STK NPV                    | CUSIP: 21037X100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       320 | NS      | $770708.01    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc.                                     | Enbridge Inc. COM NPV                                      | CUSIP: 29250N105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     12072 | NS      | $578434.40    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp.                                | FirstService Corp. COM NPV                                 | CUSIP: 33767E202<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2540 | NS      | $395522.89    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinaxis Inc                                       | Kinaxis Inc COM NPV                                        | CUSIP: 49448Q109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5506 | NS      | $695224.13    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| MDA Space Ltd                                     | MDA Space Ltd COM                                          | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     12128 | NS      | $235703.02    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc.                                | Suncor Energy Inc. COM NPV 'NEW'                           | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     15274 | NS      | $678819.68    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc.                                | Suncor Energy Inc. COM NPV 'NEW'                           | CUSIP: 867224107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7871 | NS      | $349157.56    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Huhtamaki Oyj                                     | Huhtamaki Oyj SER'I'NPV                                    | CUSIP: X33752100<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |     10817 | NS      | $377817.72    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                            | SAP SE ORD NPV                                             | CUSIP: D66992104<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      1695 | NS      | $414760.83    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                           | Heidelberg Materials AG NPV                                | CUSIP: D31709104<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      3150 | NS      | $824992.39    | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                       | Bayerische Motoren Werke AG EUR1                           | CUSIP: D12096109<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      7388 | NS      | $808160.55    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                          | Jazz Pharmaceuticals PLC COM USD0.0001                     | CUSIP: G50871105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      3384 | NS      | $575280.00    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica S.p.A. | Recordati Industria Chimica e Farmaceutica S.p.A. EUR0.125 | CUSIP: T78458139<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |      8219 | NS      | $468547.13    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings Ltd                          | Asahi Group Holdings Ltd NPV                               | CUSIP: J02100113<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34000 | NS      | $355628.57    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| AGC Inc.                                          | AGC Inc. NPV                                               | CUSIP: J0025W100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16500 | NS      | $546649.02    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Inc.                                  | Trend Micro Inc. NPV                                       | CUSIP: J9298Q104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $95407.19     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp.                                 | Bridgestone Corp. NPV                                      | CUSIP: J04578126<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $210734.63    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Printing Co Ltd.                       | Dai Nippon Printing Co Ltd. NPV                            | CUSIP: J10584142<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17600 | NS      | $302493.86    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebara Corp.                                       | Ebara Corp. NPV                                            | CUSIP: J12600128<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11800 | NS      | $277337.08    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp.                                      | Subaru Corp. NPV                                           | CUSIP: J7676H100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20300 | NS      | $439685.48    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp.                           | FUJIFILM Holdings Corp. NPV                                | CUSIP: J14208102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12600 | NS      | $268808.57    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Fanuc Corp.                                       | Fanuc Corp. NPV                                            | CUSIP: J13440102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14000 | NS      | $543404.89    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute Ltd                     | Nomura Research Institute Ltd NPV                          | CUSIP: J5900F106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10100 | NS      | $387968.36    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Horiba Ltd.                                       | Horiba Ltd. NPV                                            | CUSIP: J22428106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $427650.00    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd.                                      | Komatsu Ltd. NPV                                           | CUSIP: J35759125<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12600 | NS      | $401926.70    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOCERA Corp.                                     | KYOCERA Corp. NPV                                          | CUSIP: J37479110<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48800 | NS      | $683844.46    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Alsok Co Ltd.                                     | Alsok Co Ltd. NPV                                          | CUSIP: J7607Z104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39800 | NS      | $312697.06    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp.                         | Mitsubishi Electric Corp. NPV                              | CUSIP: J43873116<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20400 | NS      | $596727.17    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co Ltd.                          | Sekisui Chemical Co Ltd. NPV                               | CUSIP: J70703137<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29100 | NS      | $489192.64    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Chemical Co Ltd.                         | Sumitomo Chemical Co Ltd. NPV                              | CUSIP: J77153120<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    139400 | NS      | $396291.05    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tisi Inc.                                         | Tisi Inc. NPV                                              | CUSIP: J8T622102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $187815.88    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Mebuki Financial Group Inc                        | Mebuki Financial Group Inc NPV                             | CUSIP: J4248A101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     93600 | NS      | $619839.87    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Skylark Holdings Co Ltd                           | Skylark Holdings Co Ltd NPV                                | CUSIP: J75605121<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16900 | NS      | $362809.02    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial N.V.                               | CNH Industrial N.V. COM EUR0.01                            | CUSIP: N20944109<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     71570 | NS      | $659875.40    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Contact Energy Ltd                                | Contact Energy Ltd NPV                                     | CUSIP: Q2818G104<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     53239 | NS      | $283189.50    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                         | Orkla ASA NOK1.25                                          | CUSIP: R67787102<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |     53024 | NS      | $591383.83    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifco AB                                          | Lifco AB SER'B'NPV                                         | CUSIP: W5321L166<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      7963 | NS      | $304049.98    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Addtech AB                                        | Addtech AB SER'B'NPV                                       | CUSIP: W4260L147<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      8255 | NS      | $293171.24    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                        | Boliden AB NPV                                             | CUSIP: W17218210<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     11331 | NS      | $633241.98    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                                  | Coca-Cola HBC AG ORD CHF6.70(CDI)                          | CUSIP: H1512E100<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      8924 | NS      | $461163.93    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                       | Givaudan SA CHF10                                          | CUSIP: H3238Q102<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |        68 | NS      | $270025.88    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                              | Schindler Holding AG CHF0.10 (PTG CERT)                    | CUSIP: H7258G209<br>LEI: N/A                  | Long             | EP               | CORP              | CH        |      1483 | NS      | $560067.66    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                        | Geberit AG CHF0.10 (REGD)                                  | CUSIP: H2942E124<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       677 | NS      | $529465.70    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                           | Sika AG CHF0.01 (REG)                                      | CUSIP: H7631K273<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      1504 | NS      | $308678.32    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                        | Garmin Ltd COM CHF10.00                                    | CUSIP: H2906T109<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      4820 | NS      | $977737.00    | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                                | Smith & Nephew PLC ORD USD0.20                             | CUSIP: G82343164<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     25102 | NS      | $418160.25    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                   | AstraZeneca PLC ORD USD0.25                                | CUSIP: G0593M107<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      2127 | NS      | $394521.04    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IMI PLC                                           | IMI PLC ORD GBP0.28571428                                  | CUSIP: G47152114<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     18488 | NS      | $618698.01    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondi PLC                                         | Mondi PLC ORD EUR0.22                                      | CUSIP: G6258S115<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     25466 | NS      | $311086.13    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation                               | Stryker Corporation COM USD0.10                            | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      2720 | NS      | $955998.40    | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Covestro AG                                       | Covestro AG NPV                                            | CUSIP: D15349109<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      5767 | NS      | $406247.72    | 1.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Alkermes PLC                                      | Alkermes PLC COM USD0.01                                   | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     19500 | NS      | $545610.00    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                            | Trane Technologies PLC COM USD1                            | CUSIP: G8994E103<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      2890 | NS      | $1124788.00   | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                               | TE Connectivity PLC ORD SHS                                | CUSIP: G87052109<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      6942 | NS      | $1579374.42   | 4.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Ohka Kogyo Co., Ltd.                        | Tokyo Ohka Kogyo Co., Ltd. NPV                             | CUSIP: J87430104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11000 | NS      | $407311.24    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Co Ltd.                                      | Toho Co Ltd. NPV                                           | CUSIP: J84764117<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $315646.43    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Electric Power Development Co Ltd.                | Electric Power Development Co Ltd. NPV                     | CUSIP: J12915104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18300 | NS      | $369280.68    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc.                        | Bandai Namco Holdings Inc. NPV                             | CUSIP: Y0606D102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13200 | NS      | $351337.52    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation                     | Boston Scientific Corporation COM USD0.01                  | CUSIP: 101137107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10006 | NS      | $954072.10    | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Healthcare Technologies Inc.                   | GE Healthcare Technologies Inc. COMMON STOCK               | CUSIP: 36266G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10494 | NS      | $860717.88    | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                              | Labcorp Holdings Inc COM SHS                               | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3808 | NS      | $955351.04    | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                            | Micron Technology Inc. COM USD0.10                         | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      9865 | NS      | $2815569.65   | 7.30%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-13

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

**Signature:** /s/ Scott Schulenburg

**Name of Signer:** Scott Schulenburg

**Title:** President