ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q4 2023
Shares 6,375 Value ($000) $346 Avg Close — Range —
Q3 2023
Shares 6,453 Value ($000) $310 Avg Close — Range —
Q2 2023
Shares 6,531 Value ($000) $331 Avg Close — Range —