ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q4 2025
Shares 8,205 Value ($000) $900 Avg Close — Range —
Q3 2025
Shares 7,790 Value ($000) $817 Avg Close — Range —
Q2 2025
Shares 4,601 Value ($000) $422 Avg Close — Range —
Q1 2025
Shares 4,001 Value ($000) $298 Avg Close — Range —
Q4 2024
Shares 3,951 Value ($000) $321 Avg Close — Range —