ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 17,832 Value ($000) $1,955 Avg Close — Range —
Q3 2025
Shares 4,666 Value ($000) $490 Avg Close — Range —
Q2 2025
Shares 4,464 Value ($000) $410 Avg Close — Range —
Q1 2025
Shares 4,117 Value ($000) $307 Avg Close — Range —
Q4 2024
Shares 2,673 Value ($000) $217 Avg Close — Range —