ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 3,847 Value ($000) $422 Avg Close — Range —
Q3 2025
Shares 3,768 Value ($000) $395 Avg Close — Range —
Q2 2025
Shares 3,717 Value ($000) $341 Avg Close — Range —
Q1 2025
Shares 3,407 Value ($000) $254 Avg Close — Range —
Q4 2024
Shares 3,281 Value ($000) $266 Avg Close — Range —
Q3 2024
Shares 3,591 Value ($000) $224 Avg Close — Range —
Q2 2024
Shares 3,601 Value ($000) $226 Avg Close — Range —
Q1 2024
Shares 3,591 Value ($000) $220 Avg Close — Range —