ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Inscription Capital, LLC's Holding History (CIK: 0001767868)

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

Q4 2025
Shares 29,700 Value ($000) $3,257 Avg Close — Range —
Q3 2025
Shares 19,359 Value ($000) $2,031 Avg Close — Range —
Q2 2025
Shares 13,272 Value ($000) $1,219 Avg Close — Range —