ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

GPS Wealth Strategies Group, LLC's Holding History (CIK: 0001731837)

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

Q3 2025
Shares 1,525 Value ($000) $160 Avg Close — Range —
Q2 2025
Shares 100 Value ($000) $9 Avg Close — Range —