ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 38 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 135 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 35 Value ($000) $3 Avg Close — Range —