ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Sage Capital Management, LLC's Holding History (CIK: 0002030667)

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

Q4 2025
Shares 31,829 Value ($000) $3,491 Avg Close — Range —
Q3 2025
Shares 34,309 Value ($000) $3,599 Avg Close — Range —
Q2 2025
Shares 34,946 Value ($000) $3,209 Avg Close — Range —