ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 50,154 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 40,127 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 26,832 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 25,483 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 20,514 Value ($000) $2 Avg Close — Range —