ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

New England Private Wealth Advisors LLC's Holding History (CIK: 0001582813)

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

Q4 2025
Shares 69,565 Value ($000) $7,628 Avg Close — Range —
Q3 2025
Shares 64,491 Value ($000) $6,766 Avg Close — Range —
Q2 2025
Shares 59,244 Value ($000) $5,544 Avg Close — Range —
Q1 2025
Shares 58,759 Value ($000) $4,379 Avg Close — Range —