ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2025
Shares 11,239 Value ($000) $1,232 Avg Close — Range —
Q3 2025
Shares 12,722 Value ($000) $1,335 Avg Close — Range —
Q2 2025
Shares 11,618 Value ($000) $1,067 Avg Close — Range —
Q1 2025
Shares 2,943 Value ($000) $219 Avg Close — Range —