ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Marshall & Sterling Wealth Advisors Inc.'s Holding History (CIK: 0002056315)

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

Q4 2025
Shares 1,379 Value ($000) $151 Avg Close — Range —
Q3 2025
Shares 820 Value ($000) $85 Avg Close — Range —
Q2 2025
Shares 7 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 6 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 7 Value ($000) $0 Avg Close — Range —