ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Centerpoint Advisory Group's Holding History (CIK: 0002054093)

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

Q4 2025
Shares 3,200 Value ($000) $351 Avg Close — Range —
Q3 2025
Shares 3,100 Value ($000) $325 Avg Close — Range —
Q2 2025
Shares 3,150 Value ($000) $289 Avg Close — Range —
Q1 2025
Shares 3,150 Value ($000) $235 Avg Close — Range —