ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 1,551 Value ($000) $170 Avg Close — Range —
Q3 2025
Shares 1,554 Value ($000) $163 Avg Close — Range —
Q2 2025
Shares 389 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $7 Avg Close — Range —