ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Acorn Wealth Advisors, LLC's Holding History (CIK: 0001730610)

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

Q4 2025
Shares 4,328 Value ($000) $475 Avg Close — Range —
Q3 2025
Shares 3,711 Value ($000) $389 Avg Close — Range —
Q2 2025
Shares 3,108 Value ($000) $285 Avg Close — Range —