ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 94,628 Value ($000) $10,377 Avg Close — Range —
Q3 2025
Shares 222,448 Value ($000) $23,333 Avg Close — Range —
Q2 2025
Shares 53,472 Value ($000) $4,910 Avg Close — Range —