ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

HIGHLINE WEALTH PARTNERS LLC's Holding History (CIK: 0002042654)

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

Q3 2025
Shares 175 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 125 Value ($000) $11 Avg Close — Range —