ETF SER SOLUTIONS

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

Regal Investment Advisors LLC
Value ($000) $1,294 Shares 48,333
Savvy Advisors, Inc.
Value ($000) $1,441 Shares 53,808
OLD MISSION CAPITAL LLC
Value ($000) $461 Shares 17,215
OPTIMA CAPITAL LLC
Value ($000) $10 Shares 391
UBS Group AG
Value ($000) $4 Shares 162

Increased Positions (13)

Lord & Richards Wealth Management, LLC
Value ($000) $2,784 (+53.3%) Shares 103,942 (+52.6%)
Park Place Capital Corp
Value ($000) $14,149 (+6.1%) Shares 528,350 (+5.6%)
Uniting Wealth Partners, LLC
Value ($000) $6,691 (+22.0%) Shares 249,859 (+21.5%)
Cushing Capital Partners, LLC
Value ($000) $2,383 (+13.1%) Shares 88,968 (+12.7%)
Financial Guidance Group, Inc.
Value ($000) $3,743 (+10.2%) Shares 139,785 (+9.7%)
Signal Advisors Wealth, LLC
Value ($000) $9,283 (+23.2%) Shares 346,639 (+22.7%)
MARIPAU WEALTH MANAGEMENT LLC
Value ($000) $3,198 (+4.0%) Shares 119,379 (+3.5%)
MBE Wealth Management, LLC
Value ($000) $2,228 (+8.6%) Shares 83,215 (+8.1%)
Aptus Capital Advisors, LLC
Value ($000) $53,374 (+12.0%) Shares 1,993,040 (+11.6%)
Waterloo Capital, L.P.
Value ($000) $10,918 (+2.9%) Shares 407,706 (+2.4%)
Second Line Capital, LLC
Value ($000) $1,962 (+4.4%) Shares 73,262 (+3.9%)
SILVER OAK SECURITIES, INCORPORATED
Value ($000) $2,296 (+8.1%) Shares 84,853 (+6.5%)
Advisory Services Network, LLC
Value ($000) $255 (+856.5%) Shares 9,524 (+852.4%)

Decreased Positions (1)

RENASANT BANK
Value ($000) $2,066 (-21.0%) Shares 77,162 (-21.3%)

Exited Positions (2)

ENVESTNET ASSET MANAGEMENT INC
Value ($000) $14,030 Shares 526,164
JANE STREET GROUP, LLC
Value ($000) $1,018 Shares 38,172