ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 4,518 Value ($000) $495 Avg Close — Range —
Q3 2025
Shares 5,681 Value ($000) $596 Avg Close — Range —
Q2 2025
Shares 2,851 Value ($000) $262 Avg Close — Range —