ETF SER SOLUTIONS

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

Retirement Planning Group, LLC's Holding History (CIK: 0001508195)

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

Q4 2025
Shares 14,606 Value ($000) $550 Avg Close Range
Q3 2025
Shares 19,792 Value ($000) $723 Avg Close Range
Q2 2025
Shares 25,619 Value ($000) $866 Avg Close Range
Q1 2025
Shares 27,463 Value ($000) $848 Avg Close Range
Q4 2024
Shares 26,539 Value ($000) $857 Avg Close Range