ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q4 2025

Shares 158 Value ($000) $17 Avg Close — Range —

Q3 2025

Shares 158 Value ($000) $17 Avg Close — Range —

Q2 2025

Shares 158 Value ($000) $15 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	158	$17	—	—
Q3 2025	158	$17	—	—
Q2 2025	158	$15	—	—