ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Nova Wealth Management, Inc.'s Holding History (CIK: 0002051980)

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

Q4 2025
Shares 23,047 Value ($000) $2,527 Avg Close — Range —
Q3 2025
Shares 22,775 Value ($000) $2,389 Avg Close — Range —
Q2 2025
Shares 18,821 Value ($000) $1,728 Avg Close — Range —
Q1 2025
Shares 5,389 Value ($000) $402 Avg Close — Range —