ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Cooper Capital Advisors LLC's Holding History (CIK: 0001957878)

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

Q4 2025
Shares 71,248 Value ($000) $7,813 Avg Close — Range —
Q3 2025
Shares 70,958 Value ($000) $7,444 Avg Close — Range —