ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2025
Shares 63 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 380 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 380 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 380 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 380 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 380 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 380 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 380 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 380 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 500 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 500 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 500 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 500 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 500 Value ($000) $28 Avg Close — Range —
Q3 2021
Shares 500 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 500 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 500 Value ($000) $24 Avg Close — Range —