ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q4 2025
Shares 6,422 Value ($000) $704 Avg Close — Range —
Q3 2025
Shares 3,320 Value ($000) $348 Avg Close — Range —
Q2 2025
Shares 2,992 Value ($000) $275 Avg Close — Range —