ETF SER SOLUTIONS

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

Cushing Capital Partners, LLC's Holding History (CIK: 0002054827)

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

Q4 2025
Shares 11,860 Value ($000) $317 Avg Close — Range —
Q3 2025
Shares 10,709 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 10,087 Value ($000) $259 Avg Close — Range —