ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Gen-Wealth Partners Inc's Holding History (CIK: 0002023375)

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

Q4 2025
Shares 320 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 211 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 75 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 75 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 421 Value ($000) $34 Avg Close — Range —