ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

NVWM, LLC's Holding History (CIK: 0001697274)

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

Q1 2024
Shares 150 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 157 Value ($000) $9 Avg Close — Range —