ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 396 Value ($000) $43 Avg Close — Range —
Q3 2025
Shares 669 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 364 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 364 Value ($000) $27 Avg Close — Range —