ETF SER SOLUTIONS

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

Grant Street Asset Management, Inc.
Value ($000) $595 Shares 22,261
Meridian Wealth Management, LLC
Value ($000) $581 Shares 21,758
UBS Group AG
Value ($000) $9 Shares 328
Rockefeller Capital Management L.P.
Value ($000) $4 Shares 163

Increased Positions (14)

Park Place Capital Corp
Value ($000) $6,552 (+14.3%) Shares 245,294 (+12.3%)
MBE Wealth Management, LLC
Value ($000) $890 (+92.6%) Shares 33,332 (+89.3%)
Aptus Capital Advisors, LLC
Value ($000) $45,482 (+48.9%) Shares 1,702,804 (+46.4%)
ONE PLUS ONE WEALTH MANAGEMENT, LLC
Value ($000) $2,199 (+4.1%) Shares 82,310 (+2.3%)
Regal Investment Advisors LLC
Value ($000) $1,558 (+179.8%) Shares 58,334 (+175.1%)
Compass Ion Advisors, LLC
Value ($000) $1,391 (+66.1%) Shares 52,077 (+63.3%)
Second Line Capital, LLC
Value ($000) $1,061 (+25.9%) Shares 39,726 (+23.8%)
Second Half Financial Partners, LLC
Value ($000) $1,154 (+5.5%) Shares 43,219 (+3.8%)
Cushing Capital Partners, LLC
Value ($000) $317 (+12.6%) Shares 11,860 (+10.7%)
Prime Capital Investment Advisors, LLC
Value ($000) $2,479 (+71.9%) Shares 92,799 (+69.0%)
SILVER OAK SECURITIES, INCORPORATED
Value ($000) $3,420 (+4.8%) Shares 127,546 (+2.7%)
Integrated Wealth Concepts LLC
Value ($000) $2,902 (+14.6%) Shares 108,656 (+12.7%)
Atria Investments, Inc
Value ($000) $1,043 (+29.3%) Shares 39,051 (+27.1%)
OSAIC HOLDINGS, INC.
Value ($000) $457 (+26.3%) Shares 17,126 (+24.2%)

Decreased Positions (1)

JANE STREET GROUP, LLC
Value ($000) $468 (-18.4%) Shares 17,523 (-19.7%)

Exited Positions (1)

ENVESTNET ASSET MANAGEMENT INC
Value ($000) $6,797 Shares 258,839