ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Rollins Financial Advisors, LLC's Holding History (CIK: 0001884018)

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

Q4 2025
Shares 4,241 Value ($000) $465 Avg Close Range
Q3 2025
Shares 2,793 Value ($000) $293 Avg Close Range
Q2 2025
Shares 2,443 Value ($000) $224 Avg Close Range