ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 44,134 Value ($000) $4,840 Avg Close — Range —
Q3 2025
Shares 61,183 Value ($000) $6,419 Avg Close — Range —
Q2 2025
Shares 62,224 Value ($000) $5,713 Avg Close — Range —
Q1 2025
Shares 64,193 Value ($000) $4,784 Avg Close — Range —
Q4 2024
Shares 41,215 Value ($000) $3,345 Avg Close — Range —
Q3 2024
Shares 34,903 Value ($000) $2,178 Avg Close — Range —
Q2 2024
Shares 45,989 Value ($000) $2,888 Avg Close — Range —
Q1 2024
Shares 44,339 Value ($000) $2,721 Avg Close — Range —
Q4 2023
Shares 27,708 Value ($000) $1,505 Avg Close — Range —
Q2 2020
Shares 42 Value ($000) $1 Avg Close — Range —