ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 72,210 Value ($000) $7,919 Avg Close — Range —
Q3 2025
Shares 46,343 Value ($000) $4,862 Avg Close — Range —
Q2 2025
Shares 26,549 Value ($000) $2,438 Avg Close — Range —
Q1 2025
Shares 20,307 Value ($000) $1,514 Avg Close — Range —
Q4 2024
Shares 14,092 Value ($000) $1,144 Avg Close — Range —
Q3 2024
Shares 13,506 Value ($000) $843 Avg Close — Range —
Q2 2024
Shares 13,112 Value ($000) $823 Avg Close — Range —
Q1 2024
Shares 10,606 Value ($000) $651 Avg Close — Range —