ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Copia Wealth Management's Holding History (CIK: 0002058771)

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

Q4 2025
Shares 1,930 Value ($000) $212 Avg Close — Range —
Q3 2025
Shares 346 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 31 Value ($000) $3 Avg Close — Range —