ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 73,352 Value ($000) $8,044 Avg Close — Range —
Q3 2025
Shares 45,943 Value ($000) $4,820 Avg Close — Range —
Q2 2025
Shares 3,972 Value ($000) $365 Avg Close — Range —