ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Mascagni Wealth Management, Inc.'s Holding History (CIK: 0002063074)

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

Q4 2025
Shares 3,214 Value ($000) $352 Avg Close — Range —
Q3 2025
Shares 2,749 Value ($000) $288 Avg Close — Range —