ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 33,473 Value ($000) $3,671 Avg Close — Range —
Q3 2025
Shares 8,565 Value ($000) $899 Avg Close — Range —