ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 2,270 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 1,209 Value ($000) $127 Avg Close — Range —
Q2 2025
Shares 1,766 Value ($000) $162 Avg Close — Range —
Q1 2025
Shares 1,349 Value ($000) $101 Avg Close — Range —
Q4 2024
Shares 1,349 Value ($000) $109 Avg Close — Range —
Q3 2024
Shares 1,284 Value ($000) $80 Avg Close — Range —
Q2 2024
Shares 1,284 Value ($000) $81 Avg Close — Range —
Q1 2024
Shares 1,284 Value ($000) $79 Avg Close — Range —
Q4 2023
Shares 1,284 Value ($000) $70 Avg Close — Range —
Q3 2023
Shares 1,374 Value ($000) $66 Avg Close — Range —
Q2 2023
Shares 1,124 Value ($000) $57 Avg Close — Range —
Q1 2023
Shares 1,034 Value ($000) $48 Avg Close — Range —
Q4 2022
Shares 1,034 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 1,034 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 1,034 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 1,034 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 1,034 Value ($000) $58 Avg Close — Range —
Q3 2021
Shares 1,034 Value ($000) $52 Avg Close — Range —
Q2 2021
Shares 1,034 Value ($000) $52 Avg Close — Range —