ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2022

Shares 4,540 Value ($000) $229 Avg Close — Range —

Q4 2021

Shares 4,540 Value ($000) $253 Avg Close — Range —

Q3 2021

Shares 4,540 Value ($000) $227 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	4,540	$229	—	—
Q4 2021	4,540	$253	—	—
Q3 2021	4,540	$227	—	—