ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 80,191 Value ($000) $8,794 Avg Close — Range —
Q3 2025
Shares 72,529 Value ($000) $7,609 Avg Close — Range —
Q2 2025
Shares 67,553 Value ($000) $6,202 Avg Close — Range —