ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Sunbelt Securities, Inc.'s Holding History (CIK: 0001632932)

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

Q4 2025
Shares 1,202 Value ($000) $132 Avg Close Range
Q3 2025
Shares 1,377 Value ($000) $144 Avg Close Range
Q2 2025
Shares 86 Value ($000) $7 Avg Close Range
Q1 2025
Shares 706 Value ($000) $53 Avg Close Range