ETF SER SOLUTIONS

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

ONE PLUS ONE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001860132)

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

Q4 2025
Shares 82,310 Value ($000) $2,199 Avg Close — Range —
Q3 2025
Shares 80,452 Value ($000) $2,113 Avg Close — Range —
Q2 2025
Shares 76,385 Value ($000) $1,959 Avg Close — Range —