ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Ironwood Financial, llc's Holding History (CIK: 0001630360)

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

Q3 2021

Shares 818 Value ($000) $41 Avg Close — Range —

Q2 2021

Shares 818 Value ($000) $41 Avg Close — Range —

Q1 2021

Shares 818 Value ($000) $38 Avg Close — Range —

Q4 2020

Shares 600 Value ($000) $25 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	818	$41	—	—
Q2 2021	818	$41	—	—
Q1 2021	818	$38	—	—
Q4 2020	600	$25	—	—