ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 119,807 Value ($000) $13,138 Avg Close Range
Q3 2025
Shares 82,894 Value ($000) $9 Avg Close Range
Q2 2025
Shares 121,473 Value ($000) $11 Avg Close Range
Q1 2025
Shares 51,691 Value ($000) $4 Avg Close Range
Q4 2024
Shares 30,015 Value ($000) $2 Avg Close Range
Q3 2024
Shares 17,223 Value ($000) $1 Avg Close Range
Q2 2024
Shares 17,531 Value ($000) $1 Avg Close Range
Q1 2024
Shares 15,740 Value ($000) $1 Avg Close Range
Q4 2023
Shares 14,251 Value ($000) $1 Avg Close Range
Q3 2023
Shares 13,514 Value ($000) $1 Avg Close Range
Q2 2023
Shares 11,662 Value ($000) $1 Avg Close Range
Q1 2023
Shares 9,999 Value ($000) $0 Avg Close Range
Q4 2022
Shares 10,619 Value ($000) $0 Avg Close Range
Q3 2022
Shares 11,135 Value ($000) $402 Avg Close Range
Q2 2022
Shares 11,184 Value ($000) $453 Avg Close Range
Q1 2022
Shares 11,238 Value ($000) $568 Avg Close Range
Q4 2021
Shares 11,116 Value ($000) $620 Avg Close Range
Q3 2021
Shares 10,672 Value ($000) $535 Avg Close Range
Q2 2021
Shares 10,407 Value ($000) $518 Avg Close Range
Q1 2021
Shares 10,170 Value ($000) $478 Avg Close Range
Q4 2020
Shares 8,168 Value ($000) $339 Avg Close Range
Q3 2020
Shares 8,268 Value ($000) $273 Avg Close Range
Q2 2020
Shares 8,772 Value ($000) $270 Avg Close Range