ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 4,439 Value ($000) $487 Avg Close — Range —
Q3 2025
Shares 3,810 Value ($000) $400 Avg Close — Range —
Q2 2025
Shares 4,300 Value ($000) $395 Avg Close — Range —
Q1 2025
Shares 3,381 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 3,693 Value ($000) $0 Avg Close — Range —