ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025
Shares 11,102 Value ($000) $1,165 Avg Close — Range —
Q1 2025
Shares 3,035 Value ($000) $226 Avg Close — Range —