ETF SER SOLUTIONS

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

Park Place Capital Corp's Holding History (CIK: 0001965810)

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

Q4 2025
Shares 528,350 Value ($000) $14,149 Avg Close — Range —
Q3 2025
Shares 500,246 Value ($000) $13,339 Avg Close — Range —
Q2 2025
Shares 491,641 Value ($000) $12,166 Avg Close — Range —
Q1 2025
Shares 373,096 Value ($000) $8,641 Avg Close — Range —