ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 13,593 Value ($000) $1,491 Avg Close — Range —
Q3 2025
Shares 13,734 Value ($000) $1,441 Avg Close — Range —
Q2 2025
Shares 10,619 Value ($000) $975 Avg Close — Range —
Q1 2025
Shares 8,628 Value ($000) $643 Avg Close — Range —
Q2 2022
Shares 101 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 101 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 101 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 100 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 98 Value ($000) $5 Avg Close — Range —