ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 5,371 Value ($000) $589 Avg Close — Range —
Q3 2025
Shares 5,328 Value ($000) $559 Avg Close — Range —
Q2 2025
Shares 4,388 Value ($000) $404 Avg Close — Range —
Q1 2025
Shares 2,976 Value ($000) $222 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $27 Avg Close — Range —