ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 6,502 Value ($000) $713 Avg Close — Range —
Q3 2025
Shares 5,028 Value ($000) $528 Avg Close — Range —
Q2 2025
Shares 3,227 Value ($000) $296 Avg Close — Range —
Q1 2025
Shares 2,783 Value ($000) $207 Avg Close — Range —