ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 1,108 Value ($000) $122 Avg Close — Range —
Q3 2025
Shares 1,038 Value ($000) $109 Avg Close — Range —
Q2 2025
Shares 162 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 162 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 47 Value ($000) $4 Avg Close — Range —