ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

MONETA GROUP INVESTMENT ADVISORS LLC's Holding History (CIK: 0001120927)

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

Q4 2025
Shares 3,138 Value ($000) $344 Avg Close Range
Q3 2025
Shares 2,445 Value ($000) $256 Avg Close Range
Q2 2025
Shares 2,418 Value ($000) $222 Avg Close Range