ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Rooted Wealth Advisors, Inc.'s Holding History (CIK: 0001963732)

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

Q4 2025
Shares 9,951 Value ($000) $1,115 Avg Close — Range —
Q3 2025
Shares 9,018 Value ($000) $994 Avg Close — Range —
Q2 2025
Shares 5,929 Value ($000) $546 Avg Close — Range —