ETF SER SOLUTIONS

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

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2025
Shares 52,077 Value ($000) $1,391 Avg Close — Range —
Q3 2025
Shares 31,893 Value ($000) $838 Avg Close — Range —