ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

World Investment Advisors's Holding History (CIK: 0001652594)

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

Q4 2025
Shares 20,673 Value ($000) $2,267 Avg Close — Range —
Q3 2025
Shares 19,030 Value ($000) $1,996 Avg Close — Range —
Q2 2025
Shares 18,561 Value ($000) $1,704 Avg Close — Range —
Q1 2025
Shares 17,074 Value ($000) $1,273 Avg Close — Range —
Q4 2024
Shares 17,230 Value ($000) $1,398 Avg Close — Range —