ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 1,392 Value ($000) $153 Avg Close — Range —
Q3 2025
Shares 632 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 257 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 257 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 310 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 310 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 310 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 310 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 200 Value ($000) $0 Avg Close — Range —