ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Carter Financial Group, INC.'s Holding History (CIK: 0001919749)

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

Q4 2025
Shares 4,755 Value ($000) $521 Avg Close — Range —
Q3 2025
Shares 3,428 Value ($000) $360 Avg Close — Range —
Q2 2025
Shares 2,995 Value ($000) $275 Avg Close — Range —