ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 2,931 Value ($000) $321 Avg Close — Range —
Q3 2025
Shares 537 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 537 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 338 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 338 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 338 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 338 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 203 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 203 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 203 Value ($000) $10 Avg Close — Range —