ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 15,752 Value ($000) $1,727 Avg Close — Range —
Q3 2025
Shares 4,522 Value ($000) $474 Avg Close — Range —
Q2 2025
Shares 3,198 Value ($000) $294 Avg Close — Range —
Q1 2025
Shares 2,963 Value ($000) $221 Avg Close — Range —