ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

WJ Wealth Management, LLC's Holding History (CIK: 0001801674)

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

Q4 2025
Shares 8,714 Value ($000) $956 Avg Close — Range —
Q3 2025
Shares 8,715 Value ($000) $1,003 Avg Close — Range —
Q2 2025
Shares 12,959 Value ($000) $1,190 Avg Close — Range —