ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 648 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 161 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 127 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 65 Value ($000) $5 Avg Close — Range —