ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

FIRST COMMUNITY TRUST NA's Holding History (CIK: 0001130344)

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

Q4 2025
Shares 536 Value ($000) $59 Avg Close — Range —
Q3 2025
Shares 536 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 536 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 536 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 536 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 536 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 536 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 536 Value ($000) $33 Avg Close — Range —