ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025
Shares 3,221 Value ($000) $353 Avg Close — Range —
Q3 2025
Shares 4,951 Value ($000) $519 Avg Close — Range —
Q2 2025
Shares 4,246 Value ($000) $390 Avg Close — Range —
Q1 2025
Shares 3,595 Value ($000) $268 Avg Close — Range —