ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 57,117 Value ($000) $6,264 Avg Close — Range —
Q3 2025
Shares 56,302 Value ($000) $5,907 Avg Close — Range —
Q2 2025
Shares 49,315 Value ($000) $4,528 Avg Close — Range —
Q1 2025
Shares 53,837 Value ($000) $4,012 Avg Close — Range —
Q4 2024
Shares 51,615 Value ($000) $4,189 Avg Close — Range —