EXCHANGE LISTED FDS TR

Ticker: LQAI CUSIP: 30151E566 Class: LG QRAFT AI POWE

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
CITADEL ADVISORS LLC7,738$302
UBS Group AG264$10
Total (2 institutions)8,002$313