ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Provenance Wealth Advisors, LLC's Holding History (CIK: 0002081584)

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

Q4 2025
Shares 6,672 Value ($000) $732 Avg Close — Range —
Q3 2025
Shares 6,995 Value ($000) $734 Avg Close — Range —
Q2 2025
Shares 6,785 Value ($000) $623 Avg Close — Range —
Q1 2025
Shares 1,187 Value ($000) $88 Avg Close — Range —