ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025
Shares 21,166 Value ($000) $2,321 Avg Close — Range —
Q3 2025
Shares 17,342 Value ($000) $1,819 Avg Close — Range —