ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

James J. Burns & Company, LLC's Holding History (CIK: 0001949059)

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

Q4 2025
Shares 8,809 Value ($000) $966 Avg Close — Range —
Q3 2025
Shares 7,822 Value ($000) $821 Avg Close — Range —