ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 784 Value ($000) $86 Avg Close — Range —
Q4 2023
Shares 1,700 Value ($000) $92 Avg Close — Range —
Q3 2023
Shares 1,700 Value ($000) $82 Avg Close — Range —
Q2 2023
Shares 1,700 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,700 Value ($000) $0 Avg Close — Range —