ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2025
Shares 1,934 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 2,828 Value ($000) $229 Avg Close — Range —