ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Mirae Asset Global Investments Co., Ltd.'s Holding History (CIK: 0001569395)

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

Q4 2025
Shares 35,815 Value ($000) $3,927 Avg Close Range
Q3 2025
Shares 106,294 Value ($000) $11,151 Avg Close Range
Q2 2025
Shares 138,224 Value ($000) $12,691 Avg Close Range
Q1 2025
Shares 103,234 Value ($000) $7,760 Avg Close Range
Q4 2024
Shares 43,392 Value ($000) $3,588 Avg Close Range
Q3 2024
Shares 65,580 Value ($000) $4,135 Avg Close Range
Q2 2024
Shares 42,635 Value ($000) $2,666 Avg Close Range
Q1 2024
Shares 60,803 Value ($000) $3,731 Avg Close Range
Q4 2023
Shares 88,790 Value ($000) $4,823 Avg Close Range
Q3 2023
Shares 85,312 Value ($000) $4,092 Avg Close Range
Q2 2023
Shares 91,387 Value ($000) $4,625 Avg Close Range
Q1 2023
Shares 80,618 Value ($000) $3,750 Avg Close Range