EXCHANGE LISTED FDS TR

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 185 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 192 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 192 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 200 Value ($000) $10 Avg Close — Range —