ETF SER SOLUTIONS

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

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025
Shares 39,051 Value ($000) $1,043 Avg Close — Range —
Q3 2025
Shares 30,723 Value ($000) $807 Avg Close — Range —