ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 4,940 Value ($000) $547 Avg Close — Range —
Q3 2025
Shares 4,712 Value ($000) $494 Avg Close — Range —