ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q3 2025
Shares 8,637 Value ($000) $906 Avg Close — Range —
Q2 2025
Shares 8,806 Value ($000) $808 Avg Close — Range —