ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Nvest Financial, LLC's Holding History (CIK: 0001915315)

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

Q4 2025

Shares 51,740 Value ($000) $5,674 Avg Close — Range —

Q3 2025

Shares 37,759 Value ($000) $3,961 Avg Close — Range —

Q2 2025

Shares 41,363 Value ($000) $3,798 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,740	$5,674	—	—
Q3 2025	37,759	$3,961	—	—
Q2 2025	41,363	$3,798	—	—