ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

B & T Capital Management DBA Alpha Capital Management's Holding History (CIK: 0001450935)

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

Q4 2025
Shares 139,853 Value ($000) $15,336 Avg Close — Range —
Q3 2025
Shares 86,047 Value ($000) $9,027 Avg Close — Range —
Q2 2025
Shares 24,873 Value ($000) $2,284 Avg Close — Range —