ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Farther Finance Advisors, LLC's Holding History (CIK: 0001992825)

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

Q4 2025
Shares 7,152 Value ($000) $784 Avg Close — Range —
Q3 2025
Shares 4,190 Value ($000) $440 Avg Close — Range —
Q2 2025
Shares 2,166 Value ($000) $199 Avg Close — Range —
Q1 2025
Shares 462 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 6 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 52 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 52 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 52 Value ($000) $3 Avg Close — Range —