ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 146 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 271 Value ($000) $28 Avg Close — Range —