ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q2 2025
Shares 20,310 Value ($000) $1,865 Avg Close — Range —
Q1 2025
Shares 21,865 Value ($000) $1,630 Avg Close — Range —