ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q3 2025
Shares 351 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 350 Value ($000) $32 Avg Close — Range —