ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Client First Investment Management LLC's Holding History (CIK: 0002018284)

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

Q2 2025

Shares 29,431 Value ($000) $2,702 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	29,431	$2,702	—	—