ETF SER SOLUTIONS

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

RENASANT BANK's Holding History (CIK: 0001656167)

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

Q4 2025
Shares 40,127 Value ($000) $1,512 Avg Close — Range —
Q3 2025
Shares 49,242 Value ($000) $1,800 Avg Close — Range —
Q2 2025
Shares 49,242 Value ($000) $1,664 Avg Close — Range —
Q1 2025
Shares 46,719 Value ($000) $1,443 Avg Close — Range —
Q4 2024
Shares 31,130 Value ($000) $1,005 Avg Close — Range —
Q3 2024
Shares 41,840 Value ($000) $1,325 Avg Close — Range —
Q2 2024
Shares 44,641 Value ($000) $1,355 Avg Close — Range —