ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 164,452 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 113,478 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 74,557 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 54,769 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 15,629 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 36,574 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 34,009 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 28,761 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 11,903 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 10,267 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 7,202 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 24,493 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 6,308 Value ($000) $352 Avg Close — Range —