ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

WORLD EQUITY GROUP, INC.'s Holding History (CIK: 0000878770)

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

Q3 2023
Shares 15,875 Value ($000) $762 Avg Close — Range —
Q2 2023
Shares 14,641 Value ($000) $741 Avg Close — Range —