ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Three Magnolias Financial Advisors, LLC's Holding History (CIK: 0002056795)

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

Q4 2025
Shares 4,339 Value ($000) $476 Avg Close — Range —
Q3 2025
Shares 4,151 Value ($000) $435 Avg Close — Range —
Q2 2025
Shares 3,452 Value ($000) $317 Avg Close — Range —