ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 31,557 Value ($000) $3,461 Avg Close — Range —
Q3 2025
Shares 10,972 Value ($000) $1,151 Avg Close — Range —