ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Kaizen Financial Strategies's Holding History (CIK: 0001842013)

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

Q4 2025
Shares 8,416 Value ($000) $923 Avg Close — Range —
Q3 2025
Shares 8,416 Value ($000) $929 Avg Close — Range —