ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 70 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 70 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 201 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 200 Value ($000) $16 Avg Close — Range —