ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Main Management ETF Advisors, LLC's Holding History (CIK: 0001698607)

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

Q2 2024
Shares 232,630 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 231,250 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 230,100 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 151,425 Value ($000) $7 Avg Close — Range —