ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q2 2025
Shares 29,300 Value ($000) $2,690 Avg Close — Range —
Q1 2025
Shares 8,200 Value ($000) $611 Avg Close — Range —