ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Integras Partners LLC's Holding History (CIK: 0002055384)

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

Q4 2025
Shares 16,360 Value ($000) $1,794 Avg Close — Range —
Q3 2025
Shares 16,869 Value ($000) $1,770 Avg Close — Range —