ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Lewis Asset Management, LLC's Holding History (CIK: 0002004520)

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

Q4 2025

Shares 2,805 Value ($000) $308 Avg Close — Range —

Q3 2025

Shares 2,805 Value ($000) $294 Avg Close — Range —

Q2 2025

Shares 2,805 Value ($000) $258 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,805	$308	—	—
Q3 2025	2,805	$294	—	—
Q2 2025	2,805	$258	—	—