ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 9,106 Value ($000) $999 Avg Close — Range —
Q3 2025
Shares 9,118 Value ($000) $957 Avg Close — Range —
Q2 2025
Shares 9,287 Value ($000) $853 Avg Close — Range —
Q1 2025
Shares 9,667 Value ($000) $721 Avg Close — Range —