ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025
Shares 1,295 Value ($000) $142 Avg Close — Range —
Q3 2025
Shares 2,278 Value ($000) $182 Avg Close — Range —
Q2 2025
Shares 252 Value ($000) $23 Avg Close — Range —