ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 7,960 Value ($000) $873 Avg Close — Range —
Q3 2025
Shares 3,570 Value ($000) $375 Avg Close — Range —
Q4 2021
Shares 3,625 Value ($000) $202 Avg Close — Range —