ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 67 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 863 Value ($000) $91 Avg Close — Range —
Q2 2025
Shares 174 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 150 Value ($000) $11 Avg Close — Range —