ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 158,882 Value ($000) $17,423 Avg Close — Range —
Q3 2025
Shares 17,782 Value ($000) $1,866 Avg Close — Range —
Q2 2025
Shares 4,729 Value ($000) $434 Avg Close — Range —
Q1 2025
Shares 3,344 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 1,655 Value ($000) $134 Avg Close — Range —
Q3 2024
Shares 1,065 Value ($000) $66 Avg Close — Range —
Q2 2024
Shares 1,480 Value ($000) $93 Avg Close — Range —
Q1 2024
Shares 908 Value ($000) $56 Avg Close — Range —
Q4 2023
Shares 908 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 908 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 16,408 Value ($000) $830 Avg Close — Range —
Q1 2023
Shares 16,116 Value ($000) $750 Avg Close — Range —
Q4 2022
Shares 16,424 Value ($000) $644 Avg Close — Range —
Q3 2022
Shares 15,475 Value ($000) $559 Avg Close — Range —
Q2 2022
Shares 16,162 Value ($000) $655 Avg Close — Range —
Q1 2022
Shares 15,951 Value ($000) $806 Avg Close — Range —
Q4 2021
Shares 14,406 Value ($000) $804 Avg Close — Range —
Q3 2021
Shares 14,202 Value ($000) $713 Avg Close — Range —