ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 4,827 Value ($000) $529 Avg Close — Range —
Q3 2025
Shares 4,399 Value ($000) $461 Avg Close — Range —
Q2 2025
Shares 2,492 Value ($000) $229 Avg Close — Range —
Q1 2025
Shares 4,515 Value ($000) $337 Avg Close — Range —
Q4 2024
Shares 5,042 Value ($000) $409 Avg Close — Range —
Q1 2024
Shares 17,105 Value ($000) $1,050 Avg Close — Range —