ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Millington Financial Advisors, LLC's Holding History (CIK: 0001924615)

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

Q4 2025
Shares 65,246 Value ($000) $7,556 Avg Close — Range —
Q3 2025
Shares 64,750 Value ($000) $7,247 Avg Close — Range —
Q2 2025
Shares 67,735 Value ($000) $6,422 Avg Close — Range —