ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

SOA Wealth Advisors, LLC.'s Holding History (CIK: 0001849444)

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

Q4 2025
Shares 958 Value ($000) $105 Avg Close — Range —
Q3 2025
Shares 879 Value ($000) $92 Avg Close — Range —
Q2 2025
Shares 133 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 52 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 160 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 91 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 177 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 91 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 30 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 25 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 5 Value ($000) $0 Avg Close — Range —