ETF SER SOLUTIONS

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

True Vision MN LLC's Holding History (CIK: 0002013460)

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

Q4 2025
Shares 33,164 Value ($000) $886 Avg Close Range
Q3 2025
Shares 33,101 Value ($000) $869 Avg Close Range
Q2 2025
Shares 33,219 Value ($000) $852 Avg Close Range