ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Beacon Financial Advisory LLC's Holding History (CIK: 0001800502)

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

Q4 2025
Shares 3,798 Value ($000) $416 Avg Close — Range —
Q3 2025
Shares 1,916 Value ($000) $201 Avg Close — Range —