ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Crewe Advisors LLC's Holding History (CIK: 0001730033)

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

Q4 2025
Shares 94 Value ($000) $10 Avg Close Range
Q3 2025
Shares 94 Value ($000) $10 Avg Close Range
Q2 2025
Shares 93 Value ($000) $9 Avg Close Range
Q1 2025
Shares 92 Value ($000) $7 Avg Close Range
Q4 2024
Shares 92 Value ($000) $7 Avg Close Range