ETF SER SOLUTIONS

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

Second Line Capital, LLC's Holding History (CIK: 0001992879)

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

Q4 2025
Shares 39,726 Value ($000) $1,061 Avg Close Range
Q3 2025
Shares 32,097 Value ($000) $843 Avg Close Range
Q2 2025
Shares 30,876 Value ($000) $792 Avg Close Range