ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

David J Yvars Group's Holding History (CIK: 0001836266)

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

Q4 2025
Shares 3,739 Value ($000) $410 Avg Close — Range —
Q3 2025
Shares 3,741 Value ($000) $392 Avg Close — Range —
Q2 2025
Shares 3,746 Value ($000) $344 Avg Close — Range —
Q1 2025
Shares 5,352 Value ($000) $399 Avg Close — Range —
Q4 2024
Shares 5,295 Value ($000) $430 Avg Close — Range —
Q3 2024
Shares 4,727 Value ($000) $295 Avg Close — Range —
Q2 2024
Shares 8,222 Value ($000) $516 Avg Close — Range —
Q1 2024
Shares 7,047 Value ($000) $433 Avg Close — Range —
Q4 2023
Shares 7,042 Value ($000) $383 Avg Close — Range —