Osaic Holdings’s North Square RCIM Tax-Advantaged Preferred and Income Securities ETF QTPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$218K	Hold	8,613	–	–	﹤0.01%	3529
2025 Q1	$215K	Buy	+8,613	New	+$215K	﹤0.01%	3556