ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 2,198 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 2,479 Value ($000) $228 Avg Close — Range —