ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 66,947 Value ($000) $7,341 Avg Close — Range —
Q3 2025
Shares 25,782 Value ($000) $2,705 Avg Close — Range —
Q2 2025
Shares 9,559 Value ($000) $878 Avg Close — Range —
Q1 2025
Shares 6,540 Value ($000) $487 Avg Close — Range —
Q4 2024
Shares 5,159 Value ($000) $419 Avg Close — Range —