ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 2,220 Value ($000) $243 Avg Close — Range —
Q3 2025
Shares 1,920 Value ($000) $201 Avg Close — Range —