ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 4,087 Value ($000) $448 Avg Close — Range —
Q3 2025
Shares 4,088 Value ($000) $429 Avg Close — Range —
Q2 2025
Shares 1,284 Value ($000) $118 Avg Close — Range —
Q1 2025
Shares 1,157 Value ($000) $86 Avg Close — Range —
Q4 2024
Shares 1,125 Value ($000) $91 Avg Close — Range —
Q3 2024
Shares 28,925 Value ($000) $1,824 Avg Close — Range —
Q2 2024
Shares 26,225 Value ($000) $1,688 Avg Close — Range —
Q1 2024
Shares 800 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 700 Value ($000) $38 Avg Close — Range —
Q3 2023
Shares 700 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 700 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 700 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 550 Value ($000) $23 Avg Close — Range —
Q1 2021
Shares 100 Value ($000) $5 Avg Close — Range —