ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 46,744 Value ($000) $5,126 Avg Close Range
Q3 2025
Shares 25,698 Value ($000) $2,696 Avg Close Range
Q2 2025
Shares 17,574 Value ($000) $2 Avg Close Range
Q1 2025
Shares 8,522 Value ($000) $1 Avg Close Range
Q4 2024
Shares 3,599 Value ($000) $0 Avg Close Range