ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Foundations Investment Advisors, LLC's Holding History (CIK: 0001743404)

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

Q4 2025
Shares 25,478 Value ($000) $2,794 Avg Close — Range —
Q3 2025
Shares 32,476 Value ($000) $3,407 Avg Close — Range —