EXCHANGE LISTED FDS TR

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

Prostatis Group LLC's Holding History (CIK: 0001649186)

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

Q4 2025
Shares 150,345 Value ($000) $9,385 Avg Close — Range —
Q3 2025
Shares 116,046 Value ($000) $7,072 Avg Close — Range —
Q2 2025
Shares 112,643 Value ($000) $6,398 Avg Close — Range —
Q1 2025
Shares 230,497 Value ($000) $11,795 Avg Close — Range —
Q4 2024
Shares 124,689 Value ($000) $6,618 Avg Close — Range —
Q3 2024
Shares 145,329 Value ($000) $7,790 Avg Close — Range —
Q2 2024
Shares 73,878 Value ($000) $3,788 Avg Close — Range —
Q1 2024
Shares 45,942 Value ($000) $2,225 Avg Close — Range —