ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 21,612 Value ($000) $2,370 Avg Close — Range —
Q3 2025
Shares 17,299 Value ($000) $1,815 Avg Close — Range —
Q2 2025
Shares 12,008 Value ($000) $1,103 Avg Close — Range —
Q1 2025
Shares 8,914 Value ($000) $664 Avg Close — Range —
Q4 2024
Shares 3,400 Value ($000) $276 Avg Close — Range —