ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 6,764 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 3,083 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 881 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 640 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 162 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 162 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 162 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 262 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 262 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 262 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 162 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 162 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 162 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 162 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 212 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 212 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 212 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 50 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 50 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 50 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 50 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 50 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 50 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 50 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 50 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 50 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 50 Value ($000) $2 Avg Close — Range —