ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 190,281 Value ($000) $20,875 Avg Close — Range —
Q3 2025
Shares 199,802 Value ($000) $19,477 Avg Close — Range —
Q2 2025
Shares 169,037 Value ($000) $15,383 Avg Close — Range —
Q1 2025
Shares 155,151 Value ($000) $11,566 Avg Close — Range —
Q4 2024
Shares 91,971 Value ($000) $7,464 Avg Close — Range —
Q3 2024
Shares 76,262 Value ($000) $4,759 Avg Close — Range —
Q2 2024
Shares 22,788 Value ($000) $1,431 Avg Close — Range —
Q1 2024
Shares 25,107 Value ($000) $1,541 Avg Close — Range —
Q4 2023
Shares 24,518 Value ($000) $1,332 Avg Close — Range —
Q3 2023
Shares 28,989 Value ($000) $1,391 Avg Close — Range —
Q2 2023
Shares 23,282 Value ($000) $1,178 Avg Close — Range —
Q1 2023
Shares 15,168 Value ($000) $706 Avg Close — Range —
Q4 2022
Shares 13,550 Value ($000) $532 Avg Close — Range —
Q3 2022
Shares 15,278 Value ($000) $551 Avg Close — Range —
Q2 2022
Shares 17,548 Value ($000) $712 Avg Close — Range —
Q1 2022
Shares 22,451 Value ($000) $16,929 Avg Close — Range —
Q4 2021
Shares 23,335 Value ($000) $1,303 Avg Close — Range —
Q3 2021
Shares 13,321 Value ($000) $668 Avg Close — Range —
Q2 2021
Shares 12,720 Value ($000) $634 Avg Close — Range —
Q1 2021
Shares 10,336 Value ($000) $486 Avg Close — Range —
Q4 2020
Shares 879 Value ($000) $36 Avg Close — Range —
Q3 2020
Shares 1,379 Value ($000) $45 Avg Close — Range —
Q2 2020
Shares 414 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 414 Value ($000) $10 Avg Close — Range —