ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Atlas Private Wealth Advisors's Holding History (CIK: 0001814234)

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

Q4 2025
Shares 8,102 Value ($000) $888 Avg Close — Range —
Q3 2025
Shares 7,623 Value ($000) $800 Avg Close — Range —
Q2 2025
Shares 11,183 Value ($000) $1,027 Avg Close — Range —
Q1 2025
Shares 5,855 Value ($000) $437 Avg Close — Range —