ETF SER SOLUTIONS

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

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 136,522 Value ($000) $5,178 Avg Close — Range —
Q3 2025
Shares 128,584 Value ($000) $4,700 Avg Close — Range —
Q2 2025
Shares 125,442 Value ($000) $4,240 Avg Close — Range —
Q1 2025
Shares 135,528 Value ($000) $4,161 Avg Close — Range —
Q4 2024
Shares 135,931 Value ($000) $4,416 Avg Close — Range —
Q3 2024
Shares 124,812 Value ($000) $3,940 Avg Close — Range —
Q2 2024
Shares 113,029 Value ($000) $3,432 Avg Close — Range —
Q1 2024
Shares 92,855 Value ($000) $2,716 Avg Close — Range —
Q4 2023
Shares 117,146 Value ($000) $3,129 Avg Close — Range —
Q3 2023
Shares 102,336 Value ($000) $2,524 Avg Close — Range —
Q3 2022
Shares 102,336 Value ($000) $2,524 Avg Close — Range —