ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 223,730 Value ($000) $24,534 Avg Close — Range —
Q3 2025
Shares 128,986 Value ($000) $13,532 Avg Close — Range —
Q2 2025
Shares 33,397 Value ($000) $3,066 Avg Close — Range —
Q1 2025
Shares 29,592 Value ($000) $2,205 Avg Close — Range —
Q4 2024
Shares 22,551 Value ($000) $1,830 Avg Close — Range —
Q3 2024
Shares 18,013 Value ($000) $1,124 Avg Close — Range —
Q2 2024
Shares 3,132 Value ($000) $197 Avg Close — Range —
Q1 2024
Shares 532 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $4 Avg Close — Range —