ETF SER SOLUTIONS

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 108,656 Value ($000) $2,902 Avg Close — Range —
Q3 2025
Shares 96,425 Value ($000) $2,532 Avg Close — Range —
Q2 2025
Shares 11,288 Value ($000) $289 Avg Close — Range —