ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 190,224 Value ($000) $20,860 Avg Close — Range —
Q3 2025
Shares 151,837 Value ($000) $15,929 Avg Close — Range —
Q2 2025
Shares 113,598 Value ($000) $10,430 Avg Close — Range —
Q1 2025
Shares 477,467 Value ($000) $35,586 Avg Close — Range —
Q4 2024
Shares 78,469 Value ($000) $6,368 Avg Close — Range —