ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

National Wealth Management Group, LLC's Holding History (CIK: 0001977723)

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

Q4 2025
Shares 12,565 Value ($000) $1,378 Avg Close — Range —
Q3 2025
Shares 10,633 Value ($000) $1,116 Avg Close — Range —
Q2 2025
Shares 7,101 Value ($000) $652 Avg Close — Range —
Q1 2025
Shares 2,819 Value ($000) $210 Avg Close — Range —