ETF SER SOLUTIONS

Ticker: DEFR CUSIP: 26922B451 Class: APTUS DEFERRED I

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 127,546 Value ($000) $3,420 Avg Close — Range —
Q3 2025
Shares 124,244 Value ($000) $3,263 Avg Close — Range —
Q2 2025
Shares 118,010 Value ($000) $3,026 Avg Close — Range —