ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2025
Shares 77,762 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 48,699 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 76,200 Value ($000) $4 Avg Close — Range —