ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Columbus Macro, LLC's Holding History (CIK: 0001727269)

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

Q4 2025
Shares 5,156 Value ($000) $565 Avg Close — Range —
Q3 2025
Shares 1,956 Value ($000) $205 Avg Close — Range —