ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Sonoma Allocations LLC's Holding History (CIK: 0002084965)

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

Q4 2025
Shares 12,484 Value ($000) $1,460 Avg Close — Range —
Q3 2025
Shares 8,154 Value ($000) $901 Avg Close — Range —