ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 7,890 Value ($000) $848 Avg Close — Range —
Q3 2025
Shares 4,552 Value ($000) $478 Avg Close — Range —
Q2 2025
Shares 3,062 Value ($000) $281 Avg Close — Range —