ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 5,890 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 5,890 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 2,690 Value ($000) $0 Avg Close — Range —