ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Laidlaw Wealth Management LLC's Holding History (CIK: 0001800608)

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

Q4 2024
Shares 9,962 Value ($000) $808 Avg Close — Range —
Q3 2024
Shares 10,105 Value ($000) $631 Avg Close — Range —
Q2 2024
Shares 10,192 Value ($000) $640 Avg Close — Range —
Q1 2024
Shares 10,470 Value ($000) $643 Avg Close — Range —
Q4 2023
Shares 10,466 Value ($000) $569 Avg Close — Range —
Q3 2023
Shares 14,149 Value ($000) $679 Avg Close — Range —
Q2 2023
Shares 16,284 Value ($000) $824 Avg Close — Range —
Q1 2023
Shares 16,932 Value ($000) $788 Avg Close — Range —
Q4 2022
Shares 16,468 Value ($000) $645 Avg Close — Range —
Q3 2022
Shares 17,243 Value ($000) $623 Avg Close — Range —
Q2 2022
Shares 15,498 Value ($000) $628 Avg Close — Range —
Q1 2022
Shares 14,198 Value ($000) $718 Avg Close — Range —
Q4 2021
Shares 12,968 Value ($000) $724 Avg Close — Range —
Q3 2021
Shares 14,692 Value ($000) $737 Avg Close — Range —
Q2 2021
Shares 15,720 Value ($000) $784 Avg Close — Range —
Q1 2021
Shares 12,453 Value ($000) $585 Avg Close — Range —
Q4 2020
Shares 15,000 Value ($000) $623 Avg Close — Range —
Q3 2020
Shares 13,038 Value ($000) $431 Avg Close — Range —
Q2 2020
Shares 7,828 Value ($000) $242 Avg Close — Range —