ETF SER SOLUTIONS

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

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025
Shares 407,706 Value ($000) $10,918 Avg Close — Range —
Q3 2025
Shares 398,055 Value ($000) $10,614 Avg Close — Range —
Q2 2025
Shares 317,190 Value ($000) $7,842 Avg Close — Range —
Q1 2025
Shares 244,945 Value ($000) $5,673 Avg Close — Range —