ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

HHM Wealth Advisors, LLC's Holding History (CIK: 0001750086)

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

Q4 2025
Shares 242 Value ($000) $27 Avg Close Range
Q3 2025
Shares 128 Value ($000) $13 Avg Close Range
Q2 2025
Shares 125 Value ($000) $11 Avg Close Range
Q1 2025
Shares 50 Value ($000) $4 Avg Close Range