ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 4,728 Value ($000) $518 Avg Close — Range —
Q3 2025
Shares 2,916 Value ($000) $306 Avg Close — Range —
Q2 2025
Shares 1,816 Value ($000) $167 Avg Close — Range —
Q1 2025
Shares 1,611 Value ($000) $120 Avg Close — Range —
Q4 2024
Shares 1,179 Value ($000) $96 Avg Close — Range —
Q3 2024
Shares 562 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 599 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 225 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 26 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 1 Value ($000) $0 Avg Close — Range —