ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Silverleafe Capital Partners, LLC's Holding History (CIK: 0001535611)

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

Q4 2025
Shares 3,140 Value ($000) $344 Avg Close — Range —
Q3 2025
Shares 3,134 Value ($000) $329 Avg Close — Range —
Q1 2025
Shares 25,796 Value ($000) $1,923 Avg Close — Range —