ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

PFG Advisors's Holding History (CIK: 0001694435)

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

Q4 2025
Shares 6,944 Value ($000) $762 Avg Close — Range —
Q3 2025
Shares 6,798 Value ($000) $713 Avg Close — Range —
Q2 2025
Shares 5,707 Value ($000) $524 Avg Close — Range —
Q1 2025
Shares 5,719 Value ($000) $426 Avg Close — Range —
Q4 2024
Shares 5,944 Value ($000) $482 Avg Close — Range —
Q3 2024
Shares 5,715 Value ($000) $357 Avg Close — Range —
Q2 2024
Shares 5,962 Value ($000) $374 Avg Close — Range —
Q1 2024
Shares 6,108 Value ($000) $375 Avg Close — Range —
Q4 2023
Shares 6,251 Value ($000) $340 Avg Close — Range —
Q3 2023
Shares 6,290 Value ($000) $302 Avg Close — Range —
Q2 2023
Shares 6,440 Value ($000) $326 Avg Close — Range —
Q1 2023
Shares 6,571 Value ($000) $306 Avg Close — Range —
Q4 2022
Shares 7,756 Value ($000) $304 Avg Close — Range —
Q3 2022
Shares 7,995 Value ($000) $289 Avg Close — Range —
Q2 2022
Shares 7,991 Value ($000) $324 Avg Close — Range —
Q1 2022
Shares 8,603 Value ($000) $435 Avg Close — Range —
Q4 2021
Shares 9,462 Value ($000) $528 Avg Close — Range —
Q3 2021
Shares 8,232 Value ($000) $413 Avg Close — Range —
Q2 2021
Shares 5,671 Value ($000) $283 Avg Close — Range —