ETF SER SOLUTIONS

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 11,010 Value ($000) $402 Avg Close — Range —
Q4 2024
Shares 10,859 Value ($000) $351 Avg Close — Range —
Q3 2024
Shares 16,923 Value ($000) $536 Avg Close — Range —
Q3 2023
Shares 28,882 Value ($000) $712 Avg Close — Range —