ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Ridgepath Capital Management LLC's Holding History (CIK: 0001943071)

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

Q4 2025

Shares 2,620 Value ($000) $275 Avg Close — Range —

Q3 2025

Shares 2,620 Value ($000) $275 Avg Close — Range —

Q2 2025

Shares 2,620 Value ($000) $241 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,620	$275	—	—
Q3 2025	2,620	$275	—	—
Q2 2025	2,620	$241	—	—