ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 8,650 Value ($000) $949 Avg Close — Range —
Q3 2025
Shares 2,083 Value ($000) $219 Avg Close — Range —