ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Mutual Advisors, LLC's Holding History (CIK: 0001694080)

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

Q4 2025
Shares 11,320 Value ($000) $1,241 Avg Close — Range —
Q3 2025
Shares 13,280 Value ($000) $1,465 Avg Close — Range —
Q2 2025
Shares 10,011 Value ($000) $939 Avg Close — Range —
Q1 2025
Shares 6,204 Value ($000) $465 Avg Close — Range —
Q4 2024
Shares 5,380 Value ($000) $437 Avg Close — Range —
Q3 2024
Shares 4,447 Value ($000) $281 Avg Close — Range —
Q2 2024
Shares 3,822 Value ($000) $233 Avg Close — Range —