ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 39,350 Value ($000) $4,315 Avg Close — Range —
Q3 2025
Shares 6,436 Value ($000) $675 Avg Close — Range —
Q2 2025
Shares 13,394 Value ($000) $1,230 Avg Close — Range —
Q1 2025
Shares 8,432 Value ($000) $628 Avg Close — Range —
Q4 2024
Shares 7,200 Value ($000) $584 Avg Close — Range —
Q3 2024
Shares 432 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 106 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 1,227 Value ($000) $57 Avg Close — Range —
Q4 2022
Shares 4,915 Value ($000) $193 Avg Close — Range —
Q3 2022
Shares 2,388 Value ($000) $86 Avg Close — Range —
Q2 2022
Shares 275 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 4,237 Value ($000) $214 Avg Close — Range —
Q3 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 297 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 577 Value ($000) $17 Avg Close — Range —
Q3 2019
Shares 999 Value ($000) $26 Avg Close — Range —
Q4 2018
Shares 255 Value ($000) $5 Avg Close — Range —