ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Strategic Financial Concepts, LLC's Holding History (CIK: 0001870686)

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

Q3 2025
Shares 8,629 Value ($000) $905 Avg Close — Range —
Q2 2024
Shares 16,709 Value ($000) $0 Avg Close — Range —