ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 10,435 Value ($000) $1,221 Avg Close Range
Q3 2025
Shares 8,972 Value ($000) $994 Avg Close Range
Q2 2025
Shares 4,631 Value ($000) $433 Avg Close Range