EXCHANGE LISTED FDS TR

Ticker: QRFT CUSIP: 30151E798 Class: QRAFT AI ENHCD

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

InstitutionSharesValue ($000)
Prostatis Group LLC150,345$9,385
WORLD EQUITY GROUP, INC.4,198$262
UBS Group AG525$33
Steward Partners Investment Advisory, LLC185$12
Global Retirement Partners, LLC90$6
Allworth Financial LP74$5
MORGAN STANLEY1$0
Total (7 institutions)155,418$9,701