EXCHANGE PLACE ADVISORS TRUS

Ticker: QTPI CUSIP: 301471108 Class: ETF

AdvisorNet Financial, Inc's Holding History (CIK: 0001409362)

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

Q4 2025
Shares 14,220 Value ($000) $365 Avg Close — Range —
Q3 2025
Shares 12,150 Value ($000) $311 Avg Close — Range —