ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q3 2025
Shares 13,938 Value ($000) $1,462 Avg Close — Range —
Q2 2025
Shares 14,289 Value ($000) $1,312 Avg Close — Range —