ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q4 2025
Shares 26,326 Value ($000) $2,887 Avg Close — Range —
Q3 2025
Shares 17,345 Value ($000) $1,820 Avg Close — Range —
Q2 2025
Shares 10,253 Value ($000) $941 Avg Close — Range —
Q1 2025
Shares 4,042 Value ($000) $301 Avg Close — Range —
Q4 2024
Shares 2,758 Value ($000) $224 Avg Close — Range —
Q4 2023
Shares 5,177 Value ($000) $281 Avg Close — Range —
Q1 2022
Shares 6,006 Value ($000) $304 Avg Close — Range —
Q4 2021
Shares 7,483 Value ($000) $418 Avg Close — Range —