ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 3,128 Value ($000) $343 Avg Close — Range —
Q3 2025
Shares 2,996 Value ($000) $314 Avg Close — Range —
Q2 2025
Shares 2,156 Value ($000) $198 Avg Close — Range —
Q2 2023
Shares 158 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 158 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 157 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 157 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 156 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 155 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 155 Value ($000) $9 Avg Close — Range —