ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Stonebridge Financial Planning Group, LLC's Holding History (CIK: 0001802494)

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

Q4 2025
Shares 8,958 Value ($000) $982 Avg Close — Range —
Q3 2025
Shares 6,381 Value ($000) $669 Avg Close — Range —
Q2 2025
Shares 4,017 Value ($000) $369 Avg Close — Range —
Q1 2025
Shares 3,650 Value ($000) $272 Avg Close — Range —
Q4 2024
Shares 2,520 Value ($000) $204 Avg Close — Range —