ALLSPRING EXCHANGE TRADED FU

Ticker: ASCE CUSIP: 01989A704 Class: SMID CORE ETF

QTR Family Wealth, LLC's Holding History (CIK: 0002067954)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 24,485 Value ($000) $705 Avg Close — Range —
Q3 2025
Shares 22,359 Value ($000) $590 Avg Close — Range —