ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 402 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 422 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 793 Value ($000) $73 Avg Close — Range —
Q1 2025
Shares 216 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 136 Value ($000) $11 Avg Close — Range —