ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Ethos Financial Group, LLC's Holding History (CIK: 0001954242)

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

Q4 2025

Shares 103,580 Value ($000) $11,359 Avg Close — Range —

Q3 2025

Shares 103,580 Value ($000) $10,867 Avg Close — Range —

Q2 2025

Shares 103,580 Value ($000) $9,510 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,580	$11,359	—	—
Q3 2025	103,580	$10,867	—	—
Q2 2025	103,580	$9,510	—	—