ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Belvedere Trading LLC's Holding History (CIK: 0001632341)

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

Q4 2025
Shares 172 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 7,503 Value ($000) $689 Avg Close — Range —
Q4 2024
Shares 20,183 Value ($000) $1,638 Avg Close — Range —