ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 7,628 Value ($000) $836 Avg Close — Range —
Q3 2025
Shares 6,083 Value ($000) $638 Avg Close — Range —
Q2 2025
Shares 5,651 Value ($000) $519 Avg Close — Range —
Q1 2025
Shares 5,811 Value ($000) $433 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 725 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 550 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 550 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 325 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 325 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 325 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 325 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 325 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 325 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 325 Value ($000) $13 Avg Close — Range —