ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

CATHY PARETO & ASSOCIATES, INC's Holding History (CIK: 0002045974)

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

Q4 2025
Shares 18,523 Value ($000) $2,031 Avg Close — Range —
Q3 2025
Shares 16,480 Value ($000) $1,729 Avg Close — Range —
Q2 2025
Shares 11,337 Value ($000) $1,041 Avg Close — Range —
Q1 2025
Shares 3,551 Value ($000) $265 Avg Close — Range —