ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

HOWE & RUSLING INC's Holding History (CIK: 0000769963)

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

Q4 2025
Shares 30 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 475 Value ($000) $44 Avg Close — Range —