ETF SER SOLUTIONS

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 17,126 Value ($000) $457 Avg Close — Range —
Q3 2025
Shares 13,787 Value ($000) $362 Avg Close — Range —