ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

GWN SECURITIES INC.'s Holding History (CIK: 0001265905)

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

Q4 2025
Shares 11,227 Value ($000) $1,231 Avg Close — Range —
Q3 2025
Shares 9,905 Value ($000) $1,039 Avg Close — Range —
Q2 2025
Shares 8,212 Value ($000) $761 Avg Close — Range —