ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Gradient Investments LLC's Holding History (CIK: 0001542265)

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

Q4 2025
Shares 189,009 Value ($000) $20,727 Avg Close — Range —
Q3 2025
Shares 164,073 Value ($000) $17,213 Avg Close — Range —
Q2 2025
Shares 126,890 Value ($000) $11,650 Avg Close — Range —
Q1 2025
Shares 108,909 Value ($000) $8,117 Avg Close — Range —