ETF SER SOLUTIONS

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

ONE PLUS ONE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001860132)

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

Q4 2025
Shares 27,854 Value ($000) $746 Avg Close — Range —
Q3 2025
Shares 27,837 Value ($000) $742 Avg Close — Range —
Q2 2025
Shares 27,212 Value ($000) $673 Avg Close — Range —