ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

FISCHER INVESTMENT STRATEGIES, LLC's Holding History (CIK: 0001977444)

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

Q4 2025
Shares 45,408 Value ($000) $4,979 Avg Close — Range —
Q3 2025
Shares 71,299 Value ($000) $7,480 Avg Close — Range —
Q2 2025
Shares 25,349 Value ($000) $2,327 Avg Close — Range —
Q1 2025
Shares 26,038 Value ($000) $1,941 Avg Close — Range —
Q4 2024
Shares 27,202 Value ($000) $2,207 Avg Close — Range —