ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Apollon Wealth Management, LLC's Holding History (CIK: 0001764387)

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

Q4 2025
Shares 4,773 Value ($000) $523 Avg Close — Range —
Q3 2025
Shares 4,277 Value ($000) $449 Avg Close — Range —
Q2 2025
Shares 4,222 Value ($000) $388 Avg Close — Range —
Q1 2025
Shares 4,253 Value ($000) $317 Avg Close — Range —