EXCHANGE PLACE ADVISORS TRUS

Ticker: QTPI CUSIP: 301471108 Class: ETF

RED CEDAR INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001734398)

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

Q4 2025
Shares 466,193 Value ($000) $11,976 Avg Close — Range —
Q3 2025
Shares 327,100 Value ($000) $8,372 Avg Close — Range —
Q2 2025
Shares 200,000 Value ($000) $5,062 Avg Close — Range —
Q1 2025
Shares 200,000 Value ($000) $5,004 Avg Close — Range —
Q4 2024
Shares 200,000 Value ($000) $5,013 Avg Close — Range —