ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Sigma Planning Corp's Holding History (CIK: 0001449126)

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

Q4 2025
Shares 9,454 Value ($000) $1,037 Avg Close Range
Q3 2025
Shares 6,856 Value ($000) $719 Avg Close Range
Q2 2025
Shares 6,512 Value ($000) $598 Avg Close Range
Q1 2025
Shares 4,370 Value ($000) $326 Avg Close Range
Q3 2023
Shares 5,629 Value ($000) $270 Avg Close Range
Q2 2023
Shares 3,994 Value ($000) $202 Avg Close Range
Q4 2019
Shares 12,180 Value ($000) $358 Avg Close Range