X0102 24F-2NT LIVE 0001587982 XXXXXXXX 333-191476 false false N-1A Investment Managers Series Trust II 235 West Galena Street Milwaukee WI X1 53212 Astoria Real Assets ETF S000074985 Astoria Real Assets ETF C000233574 AXS Esoterica NextG Economy ETF S000079287 AXS Esoterica NextG Economy ETF C000240275 AXS Green Alpha ETF S000077398 AXS Green Alpha ETF C000237806 AXS Knowledge Leaders ETF S000083575 AXS Knowledge Leaders ETF C000247342 Tradr 2X Long ACHR Daily ETF S000091891 Tradr 2X Long ACHR Daily ETF C000259755 Tradr 2X Long ALAB Daily ETF S000091893 Tradr 2X Long ALAB Daily ETF C000259757 Tradr 2X Long APLD Daily ETF S000095051 Tradr 2X Long APLD Daily ETF C000263638 Tradr 2X Long APP Daily ETF S000091894 Tradr 2X Long APP Daily ETF C000259758 Tradr 2X Long ASTS Daily ETF S000093731 Tradr 2X Long ASTS Daily ETF C000262179 Tradr 2X Long CEG Daily ETF S000093733 Tradr 2X Long CEG Daily ETF C000262181 Tradr 2X Long CLSK Daily ETF S000095066 Tradr 2X Long CLSK Daily ETF C000263653 Tradr 2X Long CORZ Daily ETF S000095067 Tradr 2X Long CORZ Daily ETF C000263654 Tradr 2X Long CRDO Daily ETF S000095068 Tradr 2X Long CRDO Daily ETF C000263655 Tradr 2X Long Innovation ETF S000075836 Tradr 2X Long Innovation ETF C000235149 Tradr 2X Short TSLA Daily ETF S000076096 Tradr 2X Short TSLA Daily ETF C000235537 Tradr 1.5X Short NVDA Daily ETF S000076107 Tradr 1.5X Short NVDA Daily ETF C000235548 Tradr 1X Short Innovation Daily ETF S000076585 Tradr 1X Short Innovation Daily ETF C000236570 Tradr 2X Long Innovation 100 Monthly ETF S000086111 Tradr 2X Long Innovation 100 Monthly ETF C000251511 Tradr 2X Long Innovation 100 Quarterly ETF S000086112 Tradr 2X Long Innovation 100 Quarterly ETF C000251512 Tradr 2X Long SPY Quarterly ETF S000086119 Tradr 2X Long SPY Quarterly ETF C000251519 Tradr 1X Short Innovation 100 Monthly ETF S000086142 Tradr 1X Short Innovation 100 Monthly ETF C000251542 Tradr 2X Long UPST Daily ETF S000091892 Tradr 2X Long UPST Daily ETF C000259756 Tradr 2X Long MDB Daily ETF S000091895 Tradr 2X Long MDB Daily ETF C000259759 Tradr 2X Long QBTS Daily ETF S000091896 Tradr 2X Long QBTS Daily ETF C000259760 Tradr 2X Long QUBT Daily ETF S000091897 Tradr 2X Long QUBT Daily ETF C000259761 Tradr 2X Long RGTI Daily ETF S000091898 Tradr 2X Long RGTI Daily ETF C000259762 Tradr 2X Long TEM Daily ETF S000091899 Tradr 2X Long TEM Daily ETF C000259763 Tradr 2X Long SMR Daily ETF S000093732 Tradr 2X Long SMR Daily ETF C000262180 Tradr 2X Long CRWV Daily ETF S000093735 Tradr 2X Long CRWV Daily ETF C000262183 Tradr 2X Long DDOG Daily ETF S000093736 Tradr 2X Long DDOG Daily ETF C000262184 Tradr 2X Long GEV Daily ETF S000093737 Tradr 2X Long GEV Daily ETF C000262185 Tradr 2X Long LRCX Daily ETF S000093739 Tradr 2X Long LRCX Daily ETF C000262187 Tradr 2X Long IBM Daily ETF S000095053 Tradr 2X Long IBM Daily ETF C000263640 Tradr 2X Long JOBY Daily ETF S000095054 Tradr 2X Long JOBY Daily ETF C000263641 Tradr 2X Long NBIS Daily ETF S000095056 Tradr 2X Long NBIS Daily ETF C000263643 Tradr 2X Long NVTS Daily ETF S000095057 Tradr 2X Long NVTS Daily ETF C000263644 Tradr 2X Long PONY Daily ETF S000095059 Tradr 2X Long PONY Daily ETF C000263646 Tradr 2X Long U Daily ETF S000095061 Tradr 2X Long U Daily ETF C000263648 Tradr 2X Long VOYG Daily ETF S000095063 Tradr 2X Long VOYG Daily ETF C000263650 Tradr 2X Long ENPH Daily ETF S000095070 Tradr 2X Long ENPH Daily ETF C000263657 811-22894 333-191476 03/31/2026 9116501994.00 6746006581.00 0.00 6746006581.00 2370495413.00 0.00 0.000138100 327365.42 0.00 327365.42 /s/ Rita Dam Rita Dam, Treasurer and Principal Financial Officer 06/24/2026