ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025
Shares 3,360 Value ($000) $368 Avg Close — Range —
Q3 2025
Shares 3,360 Value ($000) $352 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $92 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $75 Avg Close — Range —