ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 5,430 Value ($000) $595 Avg Close — Range —
Q3 2025
Shares 2,750 Value ($000) $289 Avg Close — Range —