ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 6,074 Value ($000) $666 Avg Close — Range —
Q3 2025
Shares 6,405 Value ($000) $672 Avg Close — Range —