ETF SER SOLUTIONS

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

Cushing Capital Partners, LLC's Holding History (CIK: 0002054827)

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

Q4 2025
Shares 88,968 Value ($000) $2,383 Avg Close Range
Q3 2025
Shares 78,972 Value ($000) $2,106 Avg Close Range
Q2 2025
Shares 65,775 Value ($000) $1,626 Avg Close Range
Q1 2025
Shares 59,888 Value ($000) $1,387 Avg Close Range
Q4 2024
Shares 17,441 Value ($000) $417 Avg Close Range