ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 25,432 Value ($000) $2,789 Avg Close — Range —
Q3 2025
Shares 23,378 Value ($000) $2,453 Avg Close — Range —
Q2 2025
Shares 11,016 Value ($000) $1,011 Avg Close — Range —
Q1 2025
Shares 9,643 Value ($000) $783 Avg Close — Range —
Q4 2024
Shares 9,643 Value ($000) $783 Avg Close — Range —
Q3 2024
Shares 7,009 Value ($000) $437 Avg Close — Range —
Q2 2024
Shares 6,730 Value ($000) $423 Avg Close — Range —
Q1 2024
Shares 5,659 Value ($000) $347 Avg Close — Range —
Q4 2023
Shares 4,326 Value ($000) $235 Avg Close — Range —