DEFIANCE QUANTUM ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.07B	-	79	-
2024-09-30	$0.06B	-20.1%	84	+6.3%
2024-12-31	$0.52B	+827.9%	114	+35.7%

Institution	Value	Shares	% of Portfolio
FISCHER INVESTMENT STRATEGIES, LLC	$2.2M	27K	1.8%
GTS SECURITIES LLC	$9.9M	121K	0.5%
NTV ASSET MANAGEMENT LLC	$3.4M	41K	0.5%
NOVEM GROUP	$3.0M	37K	0.4%
LAIDLAW WEALTH MANAGEMENT LLC	$0.8M	9K	0.4%
LEIGH BALDWIN & CO., LLC	$335.2M	335K	0.3%
ELLIS INVESTMENT PARTNERS, LLC	$1.4M	17K	0.3%
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC	$4.6M	56K	0.2%
MATISSE CAPITAL	$0.3M	3K	0.2%
RESURGENT FINANCIAL ADVISORS LLC	$0.3M	3K	0.2%
INSIGHT ADVISORS, LLC/ PA	$0.6M	7K	0.1%
STONEBRIDGE FINANCIAL PLANNING GROUP, LLC	$0.2M	2K	0.1%
LASALLE ST. INVESTMENT ADVISORS, LLC	$0.3M	3K	0.1%
ARETE WEALTH ADVISORS, LLC	$1.0M	12K	0.1%
ATRIA WEALTH SOLUTIONS, INC.	$6.6M	81K	0.1%
S.A. MASON LLC	$0.1M	1K	0.1%
GOOD LIFE ADVISORS, LLC	$0.8M	9K	0.1%
OLD MISSION CAPITAL LLC	$3.1M	38K	0.1%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV	$0.5M	6K	0.0%
WORLD INVESTMENT ADVISORS	$1.4M	17K	0.0%
FOUNTAINHEAD AM, LLC	$0.2M	2K	0.0%
LEVEL FOUR ADVISORY SERVICES, LLC	$0.8M	10K	0.0%
TRADITION WEALTH MANAGEMENT, LLC	$0.3M	3K	0.0%
PFG ADVISORS	$0.5M	5K	0.0%
PRIVATE ADVISOR GROUP, LLC	$3.3M	41K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders