ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 323 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 335 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 131 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 70 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 250 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 250 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $47 Avg Close — Range —