ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 8,230 Value ($000) $903 Avg Close — Range —
Q3 2025
Shares 6,581 Value ($000) $690 Avg Close — Range —