ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 792 Value ($000) $87 Avg Close — Range —
Q3 2025
Shares 1,092 Value ($000) $115 Avg Close — Range —
Q2 2025
Shares 103 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 30 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 146 Value ($000) $12 Avg Close — Range —