ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Yarbrough Capital, LLC's Holding History (CIK: 0001767686)

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

Q4 2025
Shares 15,069 Value ($000) $1,652 Avg Close — Range —
Q3 2025
Shares 15,069 Value ($000) $1,581 Avg Close — Range —
Q2 2025
Shares 15,069 Value ($000) $1,384 Avg Close — Range —
Q1 2025
Shares 3,394 Value ($000) $253 Avg Close — Range —