ETF SER SOLUTIONS

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

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 1,993,040 Value ($000) $53,374 Avg Close — Range —
Q3 2025
Shares 1,786,448 Value ($000) $47,636 Avg Close — Range —
Q2 2025
Shares 1,757,164 Value ($000) $43,441 Avg Close — Range —
Q1 2025
Shares 837,537 Value ($000) $19,398 Avg Close — Range —