ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Paragon Private Wealth Management, LLC's Holding History (CIK: 0001922684)

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

Q4 2025
Shares 23,581 Value ($000) $2,586 Avg Close — Range —
Q3 2025
Shares 21,676 Value ($000) $2,274 Avg Close — Range —
Q2 2025
Shares 6,674 Value ($000) $613 Avg Close — Range —
Q1 2025
Shares 3,331 Value ($000) $248 Avg Close — Range —