ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Y.D. More Investments Ltd's Holding History (CIK: 0001870364)

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

Q4 2025

Shares 120 Value ($000) $13 Avg Close — Range —

Q3 2025

Shares 120 Value ($000) $12 Avg Close — Range —

Q2 2025

Shares 240 Value ($000) $22 Avg Close — Range —

Q1 2025

Shares 120 Value ($000) $9 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120	$13	—	—
Q3 2025	120	$12	—	—
Q2 2025	240	$22	—	—
Q1 2025	120	$9	—	—