ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 172,178 Value ($000) $18,881 Avg Close — Range —
Q3 2025
Shares 150,421 Value ($000) $15,781 Avg Close — Range —
Q2 2025
Shares 93,222 Value ($000) $8,559 Avg Close — Range —
Q1 2025
Shares 38,523 Value ($000) $2,871 Avg Close — Range —
Q4 2024
Shares 23,370 Value ($000) $1,896 Avg Close — Range —
Q3 2024
Shares 7,464 Value ($000) $466 Avg Close — Range —
Q2 2024
Shares 7,189 Value ($000) $451 Avg Close — Range —
Q1 2024
Shares 7,151 Value ($000) $439 Avg Close — Range —
Q4 2023
Shares 3,915 Value ($000) $213 Avg Close — Range —
Q3 2023
Shares 4,465 Value ($000) $214 Avg Close — Range —
Q2 2023
Shares 4,279 Value ($000) $217 Avg Close — Range —