ETF SER SOLUTIONS

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2025
Shares 232,697 Value ($000) $8,505 Avg Close — Range —
Q2 2025
Shares 227,007 Value ($000) $7,673 Avg Close — Range —
Q1 2025
Shares 241,250 Value ($000) $7,450 Avg Close — Range —
Q4 2024
Shares 139,067 Value ($000) $4,491 Avg Close — Range —
Q3 2024
Shares 224,125 Value ($000) $7,100 Avg Close — Range —
Q2 2024
Shares 193,342 Value ($000) $5,870 Avg Close — Range —
Q1 2024
Shares 72,088 Value ($000) $2,109 Avg Close — Range —