ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 16,205 Value ($000) $1,716 Avg Close — Range —
Q3 2025
Shares 13,032 Value ($000) $1,367 Avg Close — Range —