ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 21,171 Value ($000) $2,322 Avg Close — Range —
Q3 2025
Shares 21,458 Value ($000) $2,251 Avg Close — Range —
Q2 2025
Shares 20,265 Value ($000) $1,861 Avg Close — Range —
Q1 2025
Shares 19,670 Value ($000) $1,466 Avg Close — Range —
Q4 2024
Shares 19,670 Value ($000) $1,596 Avg Close — Range —
Q3 2024
Shares 19,200 Value ($000) $1,198 Avg Close — Range —
Q2 2024
Shares 19,200 Value ($000) $1,206 Avg Close — Range —
Q1 2024
Shares 19,200 Value ($000) $1,178 Avg Close — Range —
Q4 2023
Shares 19,200 Value ($000) $1,043 Avg Close — Range —
Q3 2021
Shares 162 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 162 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 162 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 162 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 162 Value ($000) $5 Avg Close — Range —