ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Fortis Group Advisors, LLC's Holding History (CIK: 0001815183)

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

Q4 2025
Shares 13,173 Value ($000) $1,527 Avg Close — Range —
Q3 2025
Shares 13,058 Value ($000) $1,503 Avg Close — Range —