ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Keating Financial Advisory Services, Inc.'s Holding History (CIK: 0002103443)

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

Q4 2025

Shares 20,965 Value ($000) $2,299 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,965	$2,299	—	—