ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 650 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 600 Value ($000) $63 Avg Close — Range —
Q2 2025
Shares 475 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 2,555 Value ($000) $190 Avg Close — Range —
Q4 2024
Shares 3,161 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 100 Value ($000) $6 Avg Close — Range —