ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

TOTH FINANCIAL ADVISORY CORP's Holding History (CIK: 0000866780)

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

Q4 2025
Shares 320 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 320 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 320 Value ($000) $29 Avg Close — Range —