ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 155,371 Value ($000) $17,038 Avg Close — Range —
Q3 2025
Shares 140,090 Value ($000) $14,697 Avg Close — Range —
Q2 2025
Shares 73,748 Value ($000) $6,771 Avg Close — Range —
Q1 2025
Shares 58,113 Value ($000) $4,331 Avg Close — Range —
Q4 2024
Shares 58,439 Value ($000) $4,742 Avg Close — Range —
Q3 2024
Shares 48,924 Value ($000) $3,053 Avg Close — Range —
Q2 2024
Shares 46,128 Value ($000) $2,896 Avg Close — Range —
Q1 2024
Shares 37,768 Value ($000) $2,318 Avg Close — Range —
Q4 2023
Shares 29,380 Value ($000) $1,596 Avg Close — Range —
Q3 2023
Shares 49,392 Value ($000) $2,369 Avg Close — Range —
Q2 2023
Shares 48,792 Value ($000) $2,469 Avg Close — Range —
Q1 2023
Shares 42,176 Value ($000) $1,962 Avg Close — Range —