DEFIANCE QUANTUM ETF

CUSIP: 26922a420 Class: DEFIANCE QUANTUM

ELCO Management Co., LLC's Holding History (CIK: 0001690717)

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

Q4 2025
Shares 2,260 Value ($000) $248 Avg Close — Range —
Q3 2025
Shares 2,260 Value ($000) $237 Avg Close — Range —