ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2025
Shares 1,091 Value ($000) $120 Avg Close — Range —
Q3 2025
Shares 1,065 Value ($000) $112 Avg Close — Range —
Q2 2025
Shares 1,001 Value ($000) $92 Avg Close — Range —
Q1 2025
Shares 687 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 687 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 687 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 687 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 687 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 687 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 687 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 687 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 687 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 687 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 687 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 687 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 687 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 508 Value ($000) $28 Avg Close — Range —