ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 74,574 Value ($000) $8,178 Avg Close — Range —
Q3 2025
Shares 53,994 Value ($000) $5,665 Avg Close — Range —
Q2 2025
Shares 25,864 Value ($000) $2,375 Avg Close — Range —
Q1 2025
Shares 18,216 Value ($000) $1,358 Avg Close — Range —
Q4 2024
Shares 7,987 Value ($000) $648 Avg Close — Range —
Q3 2024
Shares 5,752 Value ($000) $359 Avg Close — Range —
Q2 2024
Shares 5,540 Value ($000) $348 Avg Close — Range —
Q1 2024
Shares 4,732 Value ($000) $290 Avg Close — Range —
Q4 2023
Shares 4,659 Value ($000) $253 Avg Close — Range —