ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2025
Shares 4,157 Value ($000) $456 Avg Close — Range —
Q3 2025
Shares 5,045 Value ($000) $529 Avg Close — Range —
Q2 2025
Shares 4,303 Value ($000) $395 Avg Close — Range —
Q1 2025
Shares 4,383 Value ($000) $327 Avg Close — Range —
Q4 2024
Shares 3,933 Value ($000) $319 Avg Close — Range —