ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q4 2025
Shares 10,482 Value ($000) $1,149 Avg Close — Range —
Q3 2025
Shares 10,292 Value ($000) $1,080 Avg Close — Range —
Q2 2025
Shares 10,235 Value ($000) $940 Avg Close — Range —
Q1 2025
Shares 9,598 Value ($000) $715 Avg Close — Range —
Q4 2024
Shares 6,141 Value ($000) $498 Avg Close — Range —