ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2025
Shares 46,488 Value ($000) $5,098 Avg Close — Range —
Q3 2025
Shares 47,799 Value ($000) $5,015 Avg Close — Range —
Q2 2025
Shares 48,131 Value ($000) $4,419 Avg Close — Range —
Q1 2025
Shares 46,074 Value ($000) $3,434 Avg Close — Range —
Q4 2024
Shares 41,883 Value ($000) $3,399 Avg Close — Range —
Q3 2024
Shares 43,702 Value ($000) $2,727 Avg Close — Range —
Q2 2024
Shares 49,335 Value ($000) $3,098 Avg Close — Range —
Q1 2024
Shares 43,020 Value ($000) $2,640 Avg Close — Range —
Q4 2023
Shares 42,920 Value ($000) $2,331 Avg Close — Range —
Q3 2023
Shares 42,370 Value ($000) $2,032 Avg Close — Range —
Q2 2023
Shares 30,850 Value ($000) $1,561 Avg Close — Range —