ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Western Wealth Management, LLC's Holding History (CIK: 0001767902)

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

Q4 2025
Shares 23,942 Value ($000) $2,625 Avg Close Range
Q3 2025
Shares 19,240 Value ($000) $2,018 Avg Close Range
Q2 2025
Shares 3,422 Value ($000) $314 Avg Close Range