ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 1,536 Value ($000) $168 Avg Close — Range —
Q3 2025
Shares 1,606 Value ($000) $168 Avg Close — Range —
Q2 2025
Shares 1,480 Value ($000) $136 Avg Close — Range —
Q1 2025
Shares 110 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 810 Value ($000) $66 Avg Close — Range —