ETF SER SOLUTIONS

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

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025
Shares 159,761 Value ($000) $4,267 Avg Close — Range —
Q3 2025
Shares 158,212 Value ($000) $4,155 Avg Close — Range —
Q2 2025
Shares 154,151 Value ($000) $3,953 Avg Close — Range —