ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Lebenthal Global Advisors, LLC's Holding History (CIK: 0001845766)

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

Q4 2025
Shares 4,351 Value ($000) $477 Avg Close — Range —
Q3 2025
Shares 3,650 Value ($000) $383 Avg Close — Range —