EXCHANGE LISTED FDS TR

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

Holders for Q4 2025 Position Changes for Q4 2025

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

Increased Positions (2)

Prostatis Group LLC

Value ($000) $9,385 (+32.7%) Shares 150,345 (+29.6%)

Value ($000) $33 (+727.3%) Shares 525 (+707.7%)

Institution	Prev Shares	Curr Shares	Change
Prostatis Group LLC	116,046	150,345	+34,299 (+29.6%)
UBS Group AG	65	525	+460 (+707.7%)

Decreased Positions (3)

WORLD EQUITY GROUP, INC.

Value ($000) $262 (-38.5%) Shares 4,198 (-39.9%)

Steward Partners Investment Advisory, LLC

Value ($000) $12 (-1.3%) Shares 185 (-3.6%)

Value ($000) $0 (-34.4%) Shares 1 (-50.0%)

Institution	Prev Shares	Curr Shares	Change
WORLD EQUITY GROUP, INC.	6,989	4,198	-2,791 (-39.9%)
Steward Partners Investment Advisory, LLC	192	185	-7 (-3.6%)
MORGAN STANLEY	2	1	-1 (-50.0%)

Exited Positions (4)

Rockefeller Capital Management L.P.

Value ($000) $263 Shares 4,310

OSAIC HOLDINGS, INC.

Value ($000) $29 Shares 475

JPMORGAN CHASE & CO

Value ($000) $1 Shares 18

Optiver Holding B.V.

Value ($000) $0 Shares 6

Institution	Prev Shares	Prev Value ($000)
Rockefeller Capital Management L.P.	4,310	$263
OSAIC HOLDINGS, INC.	475	$29
JPMORGAN CHASE & CO	18	$1
Optiver Holding B.V.	6	$0