ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors's Holding History (CIK: 0001965756)

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

Q3 2025
Shares 31,006 Value ($000) $3,253 Avg Close — Range —
Q2 2025
Shares 30,603 Value ($000) $2,810 Avg Close — Range —
Q1 2025
Shares 8,741 Value ($000) $655 Avg Close — Range —