ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Arkadios Wealth Advisors's Holding History (CIK: 0001800798)

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

Q4 2025
Shares 10,344 Value ($000) $1,134 Avg Close — Range —
Q3 2025
Shares 9,275 Value ($000) $973 Avg Close — Range —
Q2 2025
Shares 8,716 Value ($000) $800 Avg Close — Range —
Q1 2025
Shares 8,696 Value ($000) $648 Avg Close — Range —