ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025
Shares 7,588 Value ($000) $832 Avg Close — Range —
Q3 2025
Shares 6,585 Value ($000) $691 Avg Close — Range —
Q2 2025
Shares 6,949 Value ($000) $638 Avg Close — Range —
Q1 2025
Shares 12,343 Value ($000) $920 Avg Close — Range —