ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 68,739 Value ($000) $7,538 Avg Close — Range —
Q3 2025
Shares 45,864 Value ($000) $4,812 Avg Close — Range —
Q2 2025
Shares 17,426 Value ($000) $1,600 Avg Close — Range —
Q1 2025
Shares 7,571 Value ($000) $564 Avg Close — Range —
Q4 2024
Shares 5,231 Value ($000) $424 Avg Close — Range —
Q3 2024
Shares 3,202 Value ($000) $200 Avg Close — Range —