ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 5,903 Value ($000) $647 Avg Close — Range —
Q4 2024
Shares 121,478 Value ($000) $9,858 Avg Close — Range —