ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

GenTrust, LLC's Holding History (CIK: 0001697110)

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

Q4 2025

Shares 2,388 Value ($000) $262 Avg Close — Range —

Q3 2025

Shares 2,388 Value ($000) $251 Avg Close — Range —

Q2 2025

Shares 2,388 Value ($000) $219 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,388	$262	—	—
Q3 2025	2,388	$251	—	—
Q2 2025	2,388	$219	—	—