EXCHANGE PLACE ADVISORS TRUS

Ticker: QTPI CUSIP: 301471108 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

SMI Advisory Services, LLC

Value ($000) $20,852 Shares 808,213

Merit Financial Group, LLC

Value ($000) $1,284 Shares 49,994

JANE STREET GROUP, LLC

Value ($000) $578 Shares 22,493

Institution	Shares	Value ($000)
SMI Advisory Services, LLC	808,213	$20,852
Merit Financial Group, LLC	49,994	$1,284
JANE STREET GROUP, LLC	22,493	$578

Increased Positions (4)

RED CEDAR INVESTMENT MANAGEMENT, LLC

Value ($000) $11,976 (+43.0%) Shares 466,193 (+42.5%)

WEST MICHIGAN ADVISORS, LLC

Value ($000) $778 (+40.9%) Shares 30,265 (+40.5%)

AdvisorNet Financial, Inc

Value ($000) $365 (+17.5%) Shares 14,220 (+17.0%)

OSAIC HOLDINGS, INC.

Value ($000) $392 (+23.1%) Shares 15,258 (+22.6%)

Institution	Prev Shares	Curr Shares	Change
RED CEDAR INVESTMENT MANAGEMENT, LLC	327,100	466,193	+139,093 (+42.5%)
WEST MICHIGAN ADVISORS, LLC	21,543	30,265	+8,722 (+40.5%)
AdvisorNet Financial, Inc	12,150	14,220	+2,070 (+17.0%)
OSAIC HOLDINGS, INC.	12,450	15,258	+2,808 (+22.6%)

Exited Positions (1)

COMMONWEALTH EQUITY SERVICES, LLC

Value ($000) $2 Shares 59,241

Institution	Prev Shares	Prev Value ($000)
COMMONWEALTH EQUITY SERVICES, LLC	59,241	$2