ETF SER SOLUTIONS

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 40,495 Value ($000) $1,526 Avg Close — Range —
Q3 2025
Shares 63,364 Value ($000) $2,316 Avg Close — Range —
Q2 2025
Shares 54,621 Value ($000) $1,846 Avg Close — Range —
Q1 2025
Shares 55,445 Value ($000) $1,712 Avg Close — Range —
Q4 2024
Shares 53,640 Value ($000) $1,732 Avg Close — Range —
Q3 2024
Shares 47,500 Value ($000) $1,505 Avg Close — Range —
Q2 2024
Shares 38,619 Value ($000) $1,172 Avg Close — Range —