ETF SER SOLUTIONS

Ticker: DUBS CUSIP: 26922B535 Class: APTUS LARGE CAP

BOKF, NA's Holding History (CIK: 0000009634)

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

Q3 2025
Shares 3,357 Value ($000) $123 Avg Close — Range —
Q2 2025
Shares 7,517 Value ($000) $254 Avg Close — Range —
Q1 2025
Shares 4,160 Value ($000) $128 Avg Close — Range —