ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 9,185 Value ($000) $1,007 Avg Close — Range —
Q3 2025
Shares 10,914 Value ($000) $1,145 Avg Close — Range —
Q2 2025
Shares 11,380 Value ($000) $1,045 Avg Close — Range —
Q1 2025
Shares 11,631 Value ($000) $867 Avg Close — Range —
Q4 2024
Shares 10,593 Value ($000) $860 Avg Close — Range —