ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2025
Shares 60,290 Value ($000) $6,325 Avg Close — Range —
Q1 2025
Shares 8,467 Value ($000) $631 Avg Close — Range —
Q4 2024
Shares 38,439 Value ($000) $3,119 Avg Close — Range —
Q2 2024
Shares 17,277 Value ($000) $1,085 Avg Close — Range —
Q4 2022
Shares 50,004 Value ($000) $1,959 Avg Close — Range —
Q2 2021
Shares 6,546 Value ($000) $326 Avg Close — Range —