ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 158,200 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 80,100 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 80,100 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 40,000 Value ($000) $3 Avg Close — Range —