# EDGAR Filing Document

**Accession Number:** 0001587982
**File Stem:** 0001193125-25-289357
**Filing Date:** 2025-11
**Character Count:** 28364
**Document Hash:** ac50efc25ef2197ccfe5fe5ca54f4b32
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-289357.hdr.sgml**: 20251120

**ACCESSION NUMBER**: 0001193125-25-289357

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251120

**DATE AS OF CHANGE**: 20251120

**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:** 251502264

**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:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $68639342.23

**Total Liabilities:** $235816.48

**Net Assets:** $68403525.75

**Cash Not Reported:** $744802.44

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000233574 | 3.79%                | 1.47%                | 6.64%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $364.71                  | $2161118.65                                |
| Month 2  | $3375789.88              | $-2596096.82                               |
| Month 3  | $96426.69                | $3923858.15                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Canadian Natural Resources Limited | Canadian Natural Resources Limited COM NPV              | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     15758 | NS      | $503975.13    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc.                 | Suncor Energy Inc. COM NPV 'NEW'                        | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     11972 | NS      | $501113.47    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd             | Agnico Eagle Mines Ltd COM NPV                          | CUSIP: 008474108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5756 | NS      | $970231.36    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corporation                 | Cameco Corporation COM NPV                              | CUSIP: 13321L108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3759 | NS      | $315229.74    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc.                  | Energy Fuels Inc. COM NPV                               | CUSIP: 292671708<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     25488 | NS      | $391240.80    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                          | Safran SA EUR0.20                                       | CUSIP: F4035A557<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      2106 | NS      | $742612.45    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co, Inc.   | American Electric Power Co, Inc. COM USD6.50            | CUSIP: 025537101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14979 | NS      | $1685137.50   | 2.46%             |  |  |  | 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        |     40282 | NS      | $2506346.04   | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitwise Ethereum ETF               | Bitwise Ethereum ETF SHS                                | CUSIP: 091955104<br>LEI: N/A                  | Long             | EC               | RF                | US        |      4751 | NS      | $141674.82    | 0.21%             |  |  |  | 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        |      8709 | NS      | $1372190.04   | 2.01%             |  |  |  | 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        |      5550 | NS      | $497835.00    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corporation   | Carpenter Technology Corporation COM USD5               | CUSIP: 144285103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1981 | NS      | $486414.74    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp.               | Centrus Energy Corp. CL A                               | CUSIP: 15643U104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       715 | NS      | $221700.05    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CleanSpark Inc.                    | CleanSpark Inc. COM NEW                                 | CUSIP: 18452B209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60382 | NS      | $875539.00    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                | Coinbase Global Inc COM CL A                            | CUSIP: 19260Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1870 | NS      | $631106.30    | 0.92%             |  |  |  | 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        |       796 | NS      | $656843.28    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                     | ConocoPhillips COM USD0.01                              | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     13504 | NS      | $1277343.36   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.         | Constellation Energy Corp. COM                          | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7544 | NS      | $2482504.08   | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                 | Crown Holdings Inc COM USD5                             | CUSIP: 228368106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4772 | NS      | $460927.48    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co.                     | DTE Energy Co. COM NPV                                  | CUSIP: 233331107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5878 | NS      | $831325.54    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corporation           | Devon Energy Corporation COM USD0.10                    | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     14884 | NS      | $521833.04    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc.                 | EOG Resources Inc. COM USD0.01                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      4329 | NS      | $485367.48    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc               | Howmet Aerospace Inc COM                                | CUSIP: 443201108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9100 | NS      | $1785693.00   | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp.                        | Hut 8 Corp. COM                                         | CUSIP: 44812J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9261 | NS      | $322375.41    | 0.47%             |  |  |  | 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        |      2592 | NS      | $773141.76    | 1.13%             |  |  |  | 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        |      5424 | NS      | $664006.08    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                | Leidos Holdings Inc COM USD0.0001                       | CUSIP: 525327102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2972 | NS      | $561589.12    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Mara Holdings Inc                  | Mara Holdings Inc COM                                   | CUSIP: 565788106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34825 | NS      | $635904.50    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastec, Inc.                       | Mastec, Inc. COM USD0.10                                | CUSIP: 576323109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2877 | NS      | $612254.37    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc.            | Mueller Industries Inc. COM USD0.01                     | CUSIP: 624756102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5470 | NS      | $553071.70    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International               | Edison International COM NPV                            | CUSIP: 281020107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10763 | NS      | $594978.64    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Emcor Group Inc                    | Emcor Group Inc COM STK USD0.01                         | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      1384 | NS      | $898963.36    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                       | Exelon Corp. COM NPV                                    | CUSIP: 30161N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21755 | NS      | $979192.55    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                    | Xcel Energy Inc COM USD2.5                              | CUSIP: 98389B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12663 | NS      | $1021270.95   | 1.49%             |  |  |  | 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        |     22713 | NS      | $1010274.24   | 1.48%             |  |  |  | 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        |      6947 | NS      | $1443659.53   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                     | Rheinmetall AG NPV                                      | CUSIP: D65111102<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       677 | NS      | $1578620.13   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd.                      | Fujikura Ltd. NPV                                       | CUSIP: J14784128<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $577475.71    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI Corp.                          | IHI Corp. NPV                                           | CUSIP: J2398N113<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31300 | NS      | $584947.69    | 0.86%             |  |  |  | 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        |     14727 | NS      | $972129.27    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                          | Shell PLC SPON ADS                                      | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     15228 | NS      | $1089258.84   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                     | TechnipFMC PLC USD1                                     | CUSIP: G87110105<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     14467 | NS      | $570723.15    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti PLC              | Anglogold Ashanti PLC COM SHS                           | CUSIP: G0378L100<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     23135 | NS      | $1627084.55   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp.                          | AES Corp. COM USD0.01                                   | CUSIP: 00130H105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47605 | NS      | $626481.80    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| abrdn Palladium ETF Trust          | abrdn Palladium ETF Trust PHYSICAL PALLADIUM SHARES ETF | CUSIP: 003262102<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1279 | NS      | $146023.43    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                              | AECOM COM STK USD0.01                                   | CUSIP: 00766T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4172 | NS      | $544320.84    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                            | ATI Inc COM USD0.10                                     | CUSIP: 01741R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6287 | NS      | $511384.58    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                          | Airbus SE EUR1                                          | CUSIP: N0280G100<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      3672 | NS      | $851702.03    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd.                           | ABB Ltd. CHF0.12 (REGD)                                 | CUSIP: H0010V101<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      9535 | NS      | $686917.87    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                          | Holcim AG CHF2 (REGD)                                   | CUSIP: H3816Q102<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      6646 | NS      | $562485.57    | 0.82%             |  |  |  | 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        |    134866 | NS      | $2160603.82   | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd.         | Kawasaki Kisen Kaisha Ltd. NPV                          | CUSIP: J31588148<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31900 | NS      | $454896.57    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd.   | Mitsubishi Heavy Industries Ltd. NPV                    | CUSIP: J44002178<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $15759.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp.                        | Inpex Corp. NPV                                         | CUSIP: J2467E101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29500 | NS      | $533930.32    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                  | Exxon Mobil Corp. COM NPV                               | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      8621 | NS      | $972017.75    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Graniteshares Platinum Tr          | Graniteshares Platinum Tr SHS BEN INT                   | CUSIP: 38748T103<br>LEI: N/A                  | Long             | EC               | RF                | US        |      9927 | NS      | $149996.97    | 0.22%             |  |  |  | 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        |     35939 | NS      | $611681.78    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                    | GE Vernova Inc. COM                                     | CUSIP: 36828A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2040 | NS      | $1254396.00   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                   | NRG Energy, Inc. COM USD0.01                            | CUSIP: 629377508<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4702 | NS      | $761488.90    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                | Newmont Corporation COM USD1.60                         | CUSIP: 651639106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25690 | NS      | $2165923.90   | 3.17%             |  |  |  | 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        |     16199 | NS      | $683921.78    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corporation                   | PG&E Corporation COM NPV                                | CUSIP: 69331C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20854 | NS      | $314478.32    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.           | SBA Communications Corp. COM USD0.01 CL A               | CUSIP: 78410G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4599 | NS      | $889216.65    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.               | Steel Dynamics, Inc. COM STK USD0.01                    | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      3651 | NS      | $509058.93    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc        | Sterling Infrastructure Inc COM USD0.01                 | CUSIP: 859241101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1793 | NS      | $609046.24    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corporation           | Talen Energy Corporation COM                            | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1961 | NS      | $834170.18    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.               | United Rentals, Inc. COM USD0.01                        | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      1526 | NS      | $1456811.16   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                 | Vertiv Holdings Co COM CL A                             | CUSIP: 92537N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10021 | NS      | $1511768.06   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Vici Properties Inc                | Vici Properties Inc COM USD0.01                         | CUSIP: 925652109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38320 | NS      | $1249615.20   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                        | Vistra Corp COM USD0.01                                 | CUSIP: 92840M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8882 | NS      | $1740161.44   | 2.54%             |  |  |  | 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        |      9986 | NS      | $674754.02    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesco International, Inc.          | Wesco International, Inc. COM USD0.01                   | CUSIP: 95082P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2310 | NS      | $488565.00    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| World Gold Trust                   | World Gold Trust SPDR GLD MINIS                         | CUSIP: 98149E303<br>LEI: 549300DGCWLK8TGZ0C89 | Long             | EC               | RF                | US        |     81680 | NS      | $6244436.00   | 9.13%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-06

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

**Signature:** /s/ Scott Schulenburg

**Name of Signer:** Scott Schulenburg

**Title:** President