ETF SER SOLUTIONS

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

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 1,702,804 Value ($000) $45,482 Avg Close — Range —
Q3 2025
Shares 1,163,346 Value ($000) $30,550 Avg Close — Range —
Q2 2025
Shares 1,362,704 Value ($000) $34,947 Avg Close — Range —