ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Aventura Private Wealth, LLC's Holding History (CIK: 0002074418)

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

Q3 2025

Shares 15 Value ($000) $2 Avg Close — Range —

Q2 2025

Shares 15 Value ($000) $1 Avg Close — Range —

Q1 2025

Shares 15 Value ($000) $1 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	15	$2	—	—
Q2 2025	15	$1	—	—
Q1 2025	15	$1	—	—