ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 13,814 Value ($000) $1,515 Avg Close — Range —
Q3 2025
Shares 14,309 Value ($000) $1,501 Avg Close — Range —
Q2 2025
Shares 12,166 Value ($000) $1,117 Avg Close — Range —
Q1 2025
Shares 10,793 Value ($000) $811 Avg Close — Range —