ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Tidemark, LLC's Holding History (CIK: 0002009591)

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

Q4 2025
Shares 89 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 89 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 89 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 88 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 88 Value ($000) $7 Avg Close — Range —