ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Hilltop National Bank's Holding History (CIK: 0002021658)

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

Q4 2025

Shares 300 Value ($000) $33 Avg Close — Range —

Q3 2025

Shares 300 Value ($000) $31 Avg Close — Range —

Q2 2025

Shares 300 Value ($000) $28 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	300	$33	—	—
Q3 2025	300	$31	—	—
Q2 2025	300	$28	—	—