ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 26,608 Value ($000) $2,918 Avg Close — Range —
Q3 2025
Shares 26,612 Value ($000) $2,792 Avg Close — Range —
Q2 2025
Shares 22,321 Value ($000) $2,049 Avg Close — Range —
Q1 2025
Shares 12,910 Value ($000) $962 Avg Close — Range —
Q4 2024
Shares 10,875 Value ($000) $883 Avg Close — Range —
Q3 2024
Shares 7,590 Value ($000) $474 Avg Close — Range —
Q2 2024
Shares 6,757 Value ($000) $424 Avg Close — Range —
Q1 2024
Shares 4,314 Value ($000) $265 Avg Close — Range —
Q4 2023
Shares 4,314 Value ($000) $240 Avg Close — Range —
Q3 2023
Shares 325 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 325 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 325 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 325 Value ($000) $0 Avg Close — Range —