ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 4,938 Value ($000) $542 Avg Close — Range —
Q3 2025
Shares 3,196 Value ($000) $335 Avg Close — Range —
Q2 2025
Shares 2,732 Value ($000) $251 Avg Close — Range —