ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Bogart Wealth, LLC's Holding History (CIK: 0001715740)

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

Q4 2025
Shares 75 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 75 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 27 Value ($000) $2 Avg Close — Range —