# EDGAR Filing Document

**Accession Number:** 0001587982
**File Stem:** 0001193125-26-246675
**Filing Date:** 2026-5
**Character Count:** 30578
**Document Hash:** 0114716da6681fc4f543c3b5ddf67379
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-246675.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001193125-26-246675

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**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:** 261039800

**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

### Astoria Real Assets ETF (Series ID: S000074985)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000233574 | Astoria Real Assets ETF | PPI             |

## 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:** Astoria Real Assets ETF

- **b. EDGAR series identifier (if any):** S000074985

- **c. LEI of Series:** 5493001KW9J3YXBP6156

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

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

- **b. Date as of which information is reported:** 2026-03-31

**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:** $140500858.50

**Total Liabilities:** $38400.78

**Net Assets:** $140462457.72

**Cash Not Reported:** $1075251.70

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000233574 | 6.72%                | 10.48%               | -5.47%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-113.63                 | $5550294.26                                |
| Month 2  | $10396305.06             | $830862.92                                 |
| Month 3  | $1344085.93              | $-9236372.14                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| American Electric Power Co, Inc.   | American Electric Power Co, Inc. COM USD6.50      | CUSIP: 025537101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16707 | NS      | $2189953.56   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corporation       | Antero Resources Corporation USD0.01              | CUSIP: 03674X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43003 | NS      | $1825047.32   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd.         | Woodside Energy Group Ltd. NPV                    | CUSIP: Q98327333<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |        18 | NS      | $432.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Limited | Canadian Natural Resources Limited COM NPV        | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     48302 | NS      | $2348732.56   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.              | Freeport-McMoRan Inc. COM USD0.10                 | CUSIP: 35671D857<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38981 | NS      | $2291303.18   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc  | Gaming and Leisure Properties Inc COM USD0.01     | CUSIP: 36467J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30454 | NS      | $1351243.98   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                    | GE Vernova Inc. COM                               | CUSIP: 36828A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4039 | NS      | $3525643.10   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Company                | Halliburton Company COM USD2.50                   | CUSIP: 406216101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60557 | NS      | $2361117.43   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| abrdn Silver ETF Trust             | abrdn Silver ETF Trust PHYSICAL SILVER SHARES ETF | CUSIP: 003264108<br>LEI: N/A                  | Long             | EC               | RF                | US        |      8851 | NS      | $633820.11    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc.            | Mueller Industries Inc. COM USD0.01               | CUSIP: 624756102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6745 | NS      | $747346.00    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                   | NRG Energy, Inc. COM USD0.01                      | CUSIP: 629377508<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8680 | NS      | $1268495.20   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Company          | National Fuel Gas Company COM USD1                | CUSIP: 636180101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10362 | NS      | $973613.52    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                       | NNN REIT Inc COM USD0.01                          | CUSIP: 637417106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21519 | NS      | $904443.57    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                | Newmont Corporation COM USD1.60                   | CUSIP: 651639106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17767 | NS      | $1923277.75   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                 | Vertiv Holdings Co COM CL A                       | CUSIP: 92537N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8616 | NS      | $2158997.28   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Vici Properties Inc                | Vici Properties Inc COM USD0.01                   | CUSIP: 925652109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80159 | NS      | $2189943.88   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                        | Vistra Corp COM USD0.01                           | CUSIP: 92840M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11569 | NS      | $1739167.77   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial, Inc.              | STAG Industrial, Inc. COM USD0.01                 | CUSIP: 85254J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23049 | NS      | $831146.94    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.               | Steel Dynamics, Inc. COM STK USD0.01              | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      6711 | NS      | $1207980.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc        | Sterling Infrastructure Inc COM USD0.01           | CUSIP: 859241101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1795 | NS      | $731049.65    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Santos Ltd.                        | Santos Ltd. NPV                                   | CUSIP: Q82869118<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    224852 | NS      | $1225848.93   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp.          | Mitsubishi Electric Corp. NPV                     | CUSIP: J43873116<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47537 | NS      | $1490442.87   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Kinzoku Co Ltd.             | Mitsui Kinzoku Co Ltd. NPV                        | CUSIP: J44948131<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3046 | NS      | $536864.92    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Modec Inc(Japan)                   | Modec Inc(Japan) NPV                              | CUSIP: J4636K109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $829907.60    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Taisei Corp.                       | Taisei Corp. NPV                                  | CUSIP: J79561148<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6351 | NS      | $640928.44    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings N.V.               | AerCap Holdings N.V. EUR0.01                      | CUSIP: N00985106<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      6911 | NS      | $948050.98    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd.                           | ABB Ltd. CHF0.12 (REGD)                           | CUSIP: H0010V101<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     35569 | NS      | $2799307.52   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                          | Holcim AG CHF2 (REGD)                             | CUSIP: H3816Q102<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      7645 | NS      | $617650.92    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC           | Rolls-Royce Holdings PLC ORD GBP0.20              | CUSIP: G76225104<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    145812 | NS      | $2176635.41   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                      | Rio Tinto PLC ADR EACH REP 1 ORD                  | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     26663 | NS      | $2487391.27   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                          | Shell PLC SPON ADS                                | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     45525 | NS      | $4233825.00   | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                     | TechnipFMC PLC USD1                               | CUSIP: G87110105<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     28376 | NS      | $1961632.88   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti PLC              | Anglogold Ashanti PLC COM SHS                     | CUSIP: G0378L100<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     11766 | NS      | $1145537.76   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp.                          | AES Corp. COM USD0.01                             | CUSIP: 00130H105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86501 | NS      | $1218799.09   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                            | ATI Inc COM USD0.10                               | CUSIP: 01741R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5475 | NS      | $796393.50    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Emera Inc                          | Emera Inc COM NPV                                 | CUSIP: 290876101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     28924 | NS      | $1494543.11   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprott Physical Copper Trust       | Sprott Physical Copper Trust UNITS                | CUSIP: 85210C100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     55961 | NS      | $577835.27    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc.                 | Suncor Energy Inc. COM NPV 'NEW'                  | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     33311 | NS      | $2196227.37   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd.                           | SLB Ltd. COM USD0.01                              | CUSIP: 806857108<br>LEI: N/A                  | Long             | EC               | CORP              | CW        |     40981 | NS      | $2106013.59   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                          | Safran SA EUR0.20                                 | CUSIP: F4035A557<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      3942 | NS      | $1269027.08   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                           | Engie SA EUR1                                     | CUSIP: F7629A107<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |    115749 | NS      | $3695571.77   | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                  | Siemens Energy AG NPV                             | CUSIP: D6T47E106<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     16527 | NS      | $2708782.72   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd.                      | Fujikura Ltd. NPV                                 | CUSIP: J14784128<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38106 | NS      | $979656.42    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajima Corp.                       | Kajima Corp. NPV                                  | CUSIP: J29223120<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20129 | NS      | $747388.29    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Electric Power Co Inc       | Kansai Electric Power Co Inc NPV                  | CUSIP: J30169106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    119026 | NS      | $1933639.43   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                            | E.ON SE NPV                                       | CUSIP: D24914133<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |    143346 | NS      | $3131495.41   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                     | Rheinmetall AG NPV                                | CUSIP: D65111102<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       678 | NS      | $1128431.26   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide S.A.(L')               | Air Liquide S.A.(L') EUR5.50                      | CUSIP: F01764103<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     12761 | NS      | $2615997.63   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corporation                    | EQT Corporation COM NPV                           | CUSIP: 26884L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32588 | NS      | $2073900.32   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International               | Edison International COM NPV                      | CUSIP: 281020107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19664 | NS      | $1439011.52   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                            | EnerSys COM USD0.01                               | CUSIP: 29275Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4375 | NS      | $760025.00    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                       | Exelon Corp. COM NPV                              | CUSIP: 30161N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39559 | NS      | $1939182.18   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                  | Exxon Mobil Corp. COM NPV                         | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     22243 | NS      | $3773747.38   | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                  | FirstEnergy Corp. COM USD0.10                     | CUSIP: 337932107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21256 | NS      | $1076828.96   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                 | Crown Holdings Inc COM USD5                       | CUSIP: 228368106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8750 | NS      | $877187.50    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Company          | Commercial Metals Company COM USD5                | CUSIP: 201723103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9952 | NS      | $611351.36    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| W. P. Carey Inc                    | W. P. Carey Inc COM USD0.001                      | CUSIP: 92936U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24004 | NS      | $1631311.84   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| World Gold Trust                   | World Gold Trust SPDR GLD MINIS                   | CUSIP: 98149E303<br>LEI: 549300DGCWLK8TGZ0C89 | Long             | EC               | RF                | US        |    105518 | NS      | $9780463.42   | 6.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors, Inc.   | Omega Healthcare Investors, Inc. COM STK USD0.10  | CUSIP: 681936100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29384 | NS      | $1287606.88   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc.             | Powell Industries Inc. COM USD0.01                | CUSIP: 739128106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1321 | NS      | $714766.68    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc           | Simon Property Group Inc COM USD0.0001            | CUSIP: 828806109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14490 | NS      | $2702819.70   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corporation           | Talen Energy Corporation COM                      | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3491 | NS      | $1114431.93   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc          | Host Hotels & Resorts Inc COM STK USD0.01         | CUSIP: 44107P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81375 | NS      | $1559145.00   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc               | Howmet Aerospace Inc COM                          | CUSIP: 443201108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10152 | NS      | $2339629.92   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Incorporated    | Jones Lang LaSalle Incorporated COM USD0.01       | CUSIP: 48020Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6145 | NS      | $1870046.40   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Company          | Lamar Advertising Company COM USD0.001 CL A       | CUSIP: 512816109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12651 | NS      | $1602375.66   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                | Leidos Holdings Inc COM USD0.0001                 | CUSIP: 525327102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5422 | NS      | $843229.44    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation        | Lockheed Martin Corporation COM USD1.00           | CUSIP: 539830109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5135 | NS      | $3103542.65   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitwise Bitcoin ETF                | Bitwise Bitcoin ETF SHARES OF BENEFICIAL INTEREST | CUSIP: 09174C104<br>LEI: N/A                  | Long             | EC               | RF                | US        |     36760 | NS      | $1353135.60   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitwise Ethereum ETF               | Bitwise Ethereum ETF SHS                          | CUSIP: 091955104<br>LEI: N/A                  | Long             | EC               | RF                | US        |      8151 | NS      | $122265.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc.                    | CBRE Group Inc. COM USD0.01 CLASS A               | CUSIP: 12504L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15720 | NS      | $2129431.20   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.       | CF Industries Holdings, Inc. COM USD0.01          | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     10140 | NS      | $1316577.60   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corporation          | CNX Resources Corporation COM USD0.01             | CUSIP: 12653C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27667 | NS      | $1066562.85   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Caretrust Reit Inc                 | Caretrust Reit Inc COM USD0.01 WHEN ISSUED        | CUSIP: 14174T107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23667 | NS      | $867395.55    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corporation   | Carpenter Technology Corporation COM USD5         | CUSIP: 144285103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2223 | NS      | $876195.45    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc.           | Comfort Systems USA Inc. COM USD0.01              | CUSIP: 199908104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       922 | NS      | $1271428.78   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                       | Cummins Inc. COM USD2.50                          | CUSIP: 231021106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4154 | NS      | $2234935.08   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corporation           | Devon Energy Corporation COM USD0.10              | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     41429 | NS      | $2084707.28   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries, Inc.             | Dycom Industries, Inc. COM USD0.333               | CUSIP: 267475101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1969 | NS      | $667136.58    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc.                 | EOG Resources Inc. COM USD0.01                    | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     16034 | NS      | $2318035.38   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.         | Constellation Energy Corp. COM                    | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8224 | NS      | $2296552.00   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-09

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

**Signature:** /s/ Scott Schulenburg

**Name of Signer:** Scott Schulenburg

**Title:** President