ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q4 2025
Shares 3,712 Value ($000) $407 Avg Close Range
Q3 2025
Shares 1,083 Value ($000) $114 Avg Close Range
Q2 2025
Shares 4,165 Value ($000) $382 Avg Close Range