ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Archford Capital Strategies, LLC's Holding History (CIK: 0001606609)

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

Q4 2025
Shares 5,658 Value ($000) $620 Avg Close — Range —
Q3 2025
Shares 5,190 Value ($000) $544 Avg Close — Range —
Q2 2025
Shares 5,275 Value ($000) $484 Avg Close — Range —
Q1 2025
Shares 6,576 Value ($000) $490 Avg Close — Range —
Q4 2024
Shares 5,140 Value ($000) $417 Avg Close — Range —
Q3 2024
Shares 4,806 Value ($000) $308 Avg Close — Range —
Q2 2024
Shares 4,927 Value ($000) $309 Avg Close — Range —
Q1 2024
Shares 4,331 Value ($000) $266 Avg Close — Range —
Q4 2023
Shares 4,339 Value ($000) $236 Avg Close — Range —