ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

TCI Wealth Advisors, Inc.'s Holding History (CIK: 0001583751)

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

Q4 2025
Shares 3,011 Value ($000) $330 Avg Close — Range —
Q3 2025
Shares 3,011 Value ($000) $316 Avg Close — Range —
Q2 2025
Shares 3,011 Value ($000) $276 Avg Close — Range —
Q1 2025
Shares 3,011 Value ($000) $224 Avg Close — Range —
Q4 2024
Shares 3,011 Value ($000) $244 Avg Close — Range —