ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q4 2025
Shares 7,020 Value ($000) $770 Avg Close — Range —
Q3 2025
Shares 6,265 Value ($000) $653 Avg Close — Range —
Q2 2025
Shares 5,072 Value ($000) $466 Avg Close — Range —
Q1 2025
Shares 4,648 Value ($000) $346 Avg Close — Range —