ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Main Management LLC's Holding History (CIK: 0001583092)

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

Q4 2025
Shares 608 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 663 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 834 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 834 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 834 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 836 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,801 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 928 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 928 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,048 Value ($000) $0 Avg Close — Range —