ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2025
Shares 60 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 60 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 60 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 60 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 60 Value ($000) $5 Avg Close — Range —