ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025
Shares 43,414 Value ($000) $4,555 Avg Close — Range —
Q2 2025
Shares 92 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 3,159 Value ($000) $235 Avg Close — Range —