ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 3,881 Value ($000) $426 Avg Close — Range —
Q3 2025
Shares 2,899 Value ($000) $304 Avg Close — Range —
Q2 2025
Shares 2,180 Value ($000) $200 Avg Close — Range —
Q1 2025
Shares 7,324 Value ($000) $546 Avg Close — Range —
Q4 2024
Shares 5,366 Value ($000) $435 Avg Close — Range —
Q3 2024
Shares 4,963 Value ($000) $310 Avg Close — Range —
Q2 2024
Shares 4,958 Value ($000) $311 Avg Close — Range —