EXCHANGE PLACE ADVISORS TRUS

Ticker: QTPI CUSIP: 301471108 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 15,258 Value ($000) $392 Avg Close Range
Q3 2025
Shares 12,450 Value ($000) $318 Avg Close Range
Q2 2025
Shares 8,613 Value ($000) $218 Avg Close Range
Q1 2025
Shares 8,613 Value ($000) $215 Avg Close Range