ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

RPg Family Wealth Advisory, LLC's Holding History (CIK: 0001569884)

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

Q4 2025
Shares 29,349 Value ($000) $3,218 Avg Close — Range —
Q3 2025
Shares 28,729 Value ($000) $3,014 Avg Close — Range —
Q2 2025
Shares 28,832 Value ($000) $2,647 Avg Close — Range —
Q1 2025
Shares 27,733 Value ($000) $2,067 Avg Close — Range —