ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 70 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 70 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 70 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 20 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 20 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 20 Value ($000) $1 Avg Close — Range —