ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 732,183 Value ($000) $80,291 Avg Close — Range —
Q3 2025
Shares 582,977 Value ($000) $61,160 Avg Close — Range —
Q2 2025
Shares 336,378 Value ($000) $30,885 Avg Close — Range —
Q1 2025
Shares 235,410 Value ($000) $17,545 Avg Close — Range —
Q4 2024
Shares 102,019 Value ($000) $8,279 Avg Close — Range —
Q3 2024
Shares 70,040 Value ($000) $4,370 Avg Close — Range —
Q2 2024
Shares 65,097 Value ($000) $4,087 Avg Close — Range —
Q1 2024
Shares 65,181 Value ($000) $4,000 Avg Close — Range —
Q4 2023
Shares 53,475 Value ($000) $2,905 Avg Close — Range —
Q3 2023
Shares 57,840 Value ($000) $2,775 Avg Close — Range —
Q2 2023
Shares 42,459 Value ($000) $2,149 Avg Close — Range —
Q1 2023
Shares 317 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 226 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 226 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 226 Value ($000) $9 Avg Close — Range —