ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 5,983 Value ($000) $628 Avg Close — Range —
Q2 2025
Shares 7,602 Value ($000) $698 Avg Close — Range —
Q1 2025
Shares 57,786 Value ($000) $4,307 Avg Close — Range —
Q4 2024
Shares 7,168 Value ($000) $582 Avg Close — Range —
Q2 2023
Shares 32,823 Value ($000) $1,661 Avg Close — Range —
Q4 2022
Shares 22,802 Value ($000) $894 Avg Close — Range —
Q3 2022
Shares 15,241 Value ($000) $551 Avg Close — Range —
Q2 2022
Shares 6,530 Value ($000) $265 Avg Close — Range —
Q1 2022
Shares 17,979 Value ($000) $909 Avg Close — Range —
Q3 2021
Shares 43,149 Value ($000) $2,165 Avg Close — Range —
Q2 2021
Shares 28,950 Value ($000) $1,443 Avg Close — Range —
Q4 2019
Shares 7,121 Value ($000) $209 Avg Close — Range —