ETF SER SOLUTIONS

Ticker: UPSD CUSIP: 26922B444 Class: APTUS LRG CAP UP

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 84,853 Value ($000) $2,296 Avg Close — Range —
Q3 2025
Shares 79,693 Value ($000) $2,125 Avg Close — Range —
Q2 2025
Shares 67,676 Value ($000) $1,673 Avg Close — Range —
Q1 2025
Shares 29,459 Value ($000) $673 Avg Close — Range —