ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 17,928 Value ($000) $1,966 Avg Close — Range —
Q3 2025
Shares 14,758 Value ($000) $1,548 Avg Close — Range —
Q2 2025
Shares 11,991 Value ($000) $1,101 Avg Close — Range —
Q1 2025
Shares 11,199 Value ($000) $835 Avg Close — Range —
Q4 2024
Shares 9,898 Value ($000) $803 Avg Close — Range —
Q3 2024
Shares 8,835 Value ($000) $551 Avg Close — Range —
Q2 2024
Shares 8,895 Value ($000) $559 Avg Close — Range —
Q1 2024
Shares 5,173 Value ($000) $317 Avg Close — Range —
Q4 2023
Shares 3,924 Value ($000) $213 Avg Close — Range —
Q3 2023
Shares 2,628 Value ($000) $126 Avg Close — Range —