ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 3,303 Value ($000) $362 Avg Close — Range —
Q3 2025
Shares 24,593 Value ($000) $2,580 Avg Close — Range —
Q2 2025
Shares 68,694 Value ($000) $6,307 Avg Close — Range —
Q1 2025
Shares 61,569 Value ($000) $4,589 Avg Close — Range —
Q4 2024
Shares 91,281 Value ($000) $7,407 Avg Close — Range —
Q2 2023
Shares 6,169 Value ($000) $312 Avg Close — Range —