ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Larson Financial Group LLC's Holding History (CIK: 0001731061)

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

Q4 2025
Shares 938 Value ($000) $103 Avg Close — Range —
Q3 2025
Shares 934 Value ($000) $98 Avg Close — Range —
Q2 2025
Shares 1,017 Value ($000) $93 Avg Close — Range —
Q1 2025
Shares 613 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 612 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 40 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 40 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 117 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 140 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 139 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 139 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 139 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 139 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 138 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 137 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 137 Value ($000) $8 Avg Close — Range —