ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q3 2025
Shares 5 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 5 Value ($000) $0 Avg Close — Range —