ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

SOUTHERN CAPITAL SERVICES INC /ADV's Holding History (CIK: 0000711987)

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

Q4 2025
Shares 18,535 Value ($000) $2,033 Avg Close — Range —