ETF SER SOLUTIONS

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

MORRIS FINANCIAL CONCEPTS, INC.'s Holding History (CIK: 0001387386)

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

Q4 2025

Shares 4,914 Value ($000) $185 Avg Close — Range —

Q3 2025

Shares 4,914 Value ($000) $180 Avg Close — Range —

Q3 2024

Shares 4,857 Value ($000) $154 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,914	$185	—	—
Q3 2025	4,914	$180	—	—
Q3 2024	4,857	$154	—	—