ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 1,057,924 Value ($000) $116,012 Avg Close — Range —
Q3 2025
Shares 965,538 Value ($000) $101,295 Avg Close — Range —
Q2 2025
Shares 643,907 Value ($000) $59,120 Avg Close — Range —
Q1 2025
Shares 561,805 Value ($000) $41,871 Avg Close — Range —
Q4 2024
Shares 271,680 Value ($000) $22,047 Avg Close — Range —
Q3 2024
Shares 132,642 Value ($000) $8,277 Avg Close — Range —
Q2 2024
Shares 144,404 Value ($000) $9,067 Avg Close — Range —
Q1 2024
Shares 148,105 Value ($000) $9,089 Avg Close — Range —
Q4 2023
Shares 145,990 Value ($000) $7,930 Avg Close — Range —
Q3 2023
Shares 138,896 Value ($000) $6,663 Avg Close — Range —
Q2 2023
Shares 133,064 Value ($000) $6,734 Avg Close — Range —
Q1 2023
Shares 119,166 Value ($000) $5,544 Avg Close — Range —
Q4 2022
Shares 116,300 Value ($000) $4,557 Avg Close — Range —
Q3 2022
Shares 116,291 Value ($000) $4,201 Avg Close — Range —
Q2 2022
Shares 109,707 Value ($000) $4,449 Avg Close — Range —
Q1 2022
Shares 84,031 Value ($000) $4,248 Avg Close — Range —
Q4 2021
Shares 83,114 Value ($000) $4,639 Avg Close — Range —
Q3 2021
Shares 75,200 Value ($000) $3,774 Avg Close — Range —
Q2 2021
Shares 72,172 Value ($000) $3,598 Avg Close — Range —
Q1 2021
Shares 31,860 Value ($000) $1,498 Avg Close — Range —
Q4 2020
Shares 20,435 Value ($000) $848 Avg Close — Range —
Q3 2020
Shares 23,140 Value ($000) $765 Avg Close — Range —
Q2 2020
Shares 12,683 Value ($000) $391 Avg Close — Range —
Q1 2020
Shares 8,924 Value ($000) $210 Avg Close — Range —