ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 184,981 Value ($000) $20,285 Avg Close — Range —
Q3 2025
Shares 166,060 Value ($000) $17,421 Avg Close — Range —
Q2 2025
Shares 61,857 Value ($000) $5,679 Avg Close — Range —
Q1 2025
Shares 51,037 Value ($000) $3,804 Avg Close — Range —
Q4 2024
Shares 39,617 Value ($000) $3,215 Avg Close — Range —
Q3 2024
Shares 32,780 Value ($000) $2,045 Avg Close — Range —
Q2 2024
Shares 30,930 Value ($000) $1,942 Avg Close — Range —
Q1 2024
Shares 22,031 Value ($000) $1,352 Avg Close — Range —
Q4 2023
Shares 12,927 Value ($000) $702 Avg Close — Range —
Q3 2023
Shares 6,361 Value ($000) $305 Avg Close — Range —