ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

LEAVELL INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0000924181)

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

Q4 2025
Shares 5,349 Value ($000) $587 Avg Close — Range —
Q3 2025
Shares 3,916 Value ($000) $411 Avg Close — Range —