ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

LEIGH BALDWIN & CO., LLC's Holding History (CIK: 0000946629)

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

Q4 2025
Shares 6,743 Value ($000) $739 Avg Close — Range —
Q3 2025
Shares 6,683 Value ($000) $701 Avg Close — Range —
Q2 2025
Shares 6,433 Value ($000) $591 Avg Close — Range —
Q1 2025
Shares 4,631 Value ($000) $345 Avg Close — Range —
Q4 2024
Shares 4,131 Value ($000) $335 Avg Close — Range —