EXCHANGE PLACE ADVISORS TRUS

Ticker: QTPI CUSIP: 301471108 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q3 2025
Shares 59,241 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 11,252 Value ($000) $0 Avg Close — Range —