ETF SER SOLUTIONS

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

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 707 Value ($000) $27 Avg Close Range
Q3 2025
Shares 707 Value ($000) $26 Avg Close Range
Q2 2025
Shares 707 Value ($000) $24 Avg Close Range
Q1 2025
Shares 707 Value ($000) $22 Avg Close Range