THOR FINL TECHNOLOGIES TR

Ticker: THLV CUSIP: 885155101 Class: ETF

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

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

Q4 2025
Shares 6,734 Value ($000) $201 Avg Close — Range —
Q3 2025
Shares 6,734 Value ($000) $202 Avg Close — Range —
Q2 2025
Shares 8,420 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 12,972 Value ($000) $351 Avg Close — Range —
Q4 2024
Shares 15,371 Value ($000) $423 Avg Close — Range —
Q3 2024
Shares 15,651 Value ($000) $453 Avg Close — Range —
Q2 2024
Shares 9,824 Value ($000) $263 Avg Close — Range —