ETF SER SOLUTIONS

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

Park Place Capital Corp's Holding History (CIK: 0001965810)

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

Q4 2025
Shares 245,294 Value ($000) $6,552 Avg Close — Range —
Q3 2025
Shares 218,343 Value ($000) $5,734 Avg Close — Range —
Q2 2025
Shares 197,675 Value ($000) $5,063 Avg Close — Range —