ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

NEW WAVE WEALTH ADVISORS LLC's Holding History (CIK: 0002035324)

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

Q4 2025
Shares 4,235 Value ($000) $464 Avg Close — Range —
Q3 2025
Shares 3,976 Value ($000) $365 Avg Close — Range —
Q2 2025
Shares 3,976 Value ($000) $365 Avg Close — Range —
Q1 2025
Shares 5,174 Value ($000) $386 Avg Close — Range —
Q4 2024
Shares 8,987 Value ($000) $729 Avg Close — Range —