ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Stegent Equity Advisors, Inc.'s Holding History (CIK: 0001908976)

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

Q4 2025
Shares 10,783 Value ($000) $1,182 Avg Close — Range —
Q3 2025
Shares 10,475 Value ($000) $1,099 Avg Close — Range —
Q2 2025
Shares 9,025 Value ($000) $829 Avg Close — Range —