ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Generation Capital Management LLC's Holding History (CIK: 0002054384)

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

Q3 2025

Shares 11,960 Value ($000) $1,255 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,960	$1,255	—	—