ETF SER SOLUTIONS

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 22,225 Value ($000) $837 Avg Close — Range —
Q3 2025
Shares 42,518 Value ($000) $1,554 Avg Close — Range —
Q2 2025
Shares 7,965 Value ($000) $269 Avg Close — Range —
Q1 2025
Shares 7,786 Value ($000) $240 Avg Close — Range —
Q3 2023
Shares 16,490 Value ($000) $407 Avg Close — Range —