ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 2,746 Value ($000) $301 Avg Close — Range —
Q3 2025
Shares 2,989 Value ($000) $314 Avg Close — Range —
Q2 2025
Shares 3,516 Value ($000) $323 Avg Close — Range —
Q1 2025
Shares 3,313 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 3,211 Value ($000) $261 Avg Close — Range —
Q3 2024
Shares 3,536 Value ($000) $221 Avg Close — Range —
Q2 2024
Shares 4,161 Value ($000) $263 Avg Close — Range —