ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q4 2025
Shares 3,109 Value ($000) $341 Avg Close — Range —
Q3 2025
Shares 2,215 Value ($000) $232 Avg Close — Range —
Q1 2025
Shares 4,685 Value ($000) $349 Avg Close — Range —