EXCHANGE LISTED FDS TR

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 74 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 74 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 74 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 74 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 74 Value ($000) $4 Avg Close — Range —