ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 14 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 650 Value ($000) $68 Avg Close — Range —
Q2 2025
Shares 650 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 650 Value ($000) $48 Avg Close — Range —