ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2023
Shares 900 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 900 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 900 Value ($000) $46 Avg Close — Range —
Q1 2023
Shares 900 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 760 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 760 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 760 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 760 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 760 Value ($000) $42 Avg Close — Range —