ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2025
Shares 4,848 Value ($000) $532 Avg Close — Range —
Q3 2025
Shares 5,049 Value ($000) $530 Avg Close — Range —
Q2 2025
Shares 5,149 Value ($000) $473 Avg Close — Range —