ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q4 2025
Shares 3,257 Value ($000) $361 Avg Close Range
Q3 2025
Shares 3,257 Value ($000) $340 Avg Close Range