ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

FIDUCIARY FAMILY OFFICE, LLC's Holding History (CIK: 0002020280)

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

Q4 2025

Shares 4,100 Value ($000) $450 Avg Close — Range —

Q3 2025

Shares 4,100 Value ($000) $430 Avg Close — Range —

Q2 2025

Shares 3,100 Value ($000) $285 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,100	$450	—	—
Q3 2025	4,100	$430	—	—
Q2 2025	3,100	$285	—	—