ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Financial Freedom, LLC's Holding History (CIK: 0001965484)

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

Q4 2025

Shares 21,358 Value ($000) $2,342 Avg Close — Range —

Q3 2025

Shares 16,449 Value ($000) $1,726 Avg Close — Range —

Q2 2025

Shares 4,950 Value ($000) $455 Avg Close — Range —

Q1 2025

Shares 360 Value ($000) $27 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,358	$2,342	—	—
Q3 2025	16,449	$1,726	—	—
Q2 2025	4,950	$455	—	—
Q1 2025	360	$27	—	—