ETF SER SOLUTIONS

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

True Vision MN LLC's Holding History (CIK: 0002013460)

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

Q4 2025
Shares 16,669 Value ($000) $446 Avg Close — Range —
Q3 2025
Shares 16,670 Value ($000) $445 Avg Close — Range —
Q2 2025
Shares 16,722 Value ($000) $413 Avg Close — Range —