ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 7,781 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 7,893 Value ($000) $1 Avg Close — Range —