ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Comprehensive Financial Planning, Inc./PA's Holding History (CIK: 0002044855)

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

Q4 2025
Shares 5,399 Value ($000) $592 Avg Close — Range —
Q3 2025
Shares 4,900 Value ($000) $514 Avg Close — Range —
Q2 2025
Shares 3,642 Value ($000) $334 Avg Close — Range —