ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 1,330 Value ($000) $146 Avg Close — Range —
Q3 2025
Shares 1,342 Value ($000) $141 Avg Close — Range —
Q2 2025
Shares 655 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 777 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 586 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 586 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 586 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 586 Value ($000) $36 Avg Close — Range —