ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 16,517 Value ($000) $1,811 Avg Close — Range —
Q3 2025
Shares 17,232 Value ($000) $1,808 Avg Close — Range —
Q2 2025
Shares 5,618 Value ($000) $516 Avg Close — Range —
Q1 2025
Shares 5,207 Value ($000) $388 Avg Close — Range —
Q4 2024
Shares 2,929 Value ($000) $238 Avg Close — Range —