ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

RESOURCES MANAGEMENT CORP /CT/ /ADV's Holding History (CIK: 0000749044)

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

Q4 2022
Shares 200 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 200 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 200 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 200 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 200 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 200 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 200 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 200 Value ($000) $9 Avg Close — Range —