ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 1,801 Value ($000) $197 Avg Close — Range —
Q3 2025
Shares 1,276 Value ($000) $134 Avg Close — Range —
Q2 2025
Shares 1,169 Value ($000) $107 Avg Close — Range —
Q1 2025
Shares 1,119 Value ($000) $83 Avg Close — Range —
Q3 2024
Shares 85 Value ($000) $5 Avg Close — Range —