ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Tortoise Investment Management, LLC's Holding History (CIK: 0001599511)

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

Q3 2025
Shares 650 Value ($000) $68 Avg Close — Range —
Q2 2025
Shares 650 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 650 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 650 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 650 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 250 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 250 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 250 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 250 Value ($000) $12 Avg Close — Range —