ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Aurora Private Wealth, Inc.'s Holding History (CIK: 0001802132)

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

Q4 2025

Shares 5,700 Value ($000) $1 Avg Close — Range —

Q2 2025

Shares 2,840 Value ($000) $0 Avg Close — Range —

Q1 2025

Shares 2,832 Value ($000) $0 Avg Close — Range —

Q4 2024

Shares 2,826 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,700	$1	—	—
Q2 2025	2,840	$0	—	—
Q1 2025	2,832	$0	—	—
Q4 2024	2,826	$0	—	—