ETF SER SOLUTIONS

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

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 3,047,455 Value ($000) $114,804 Avg Close — Range —
Q3 2025
Shares 2,560,880 Value ($000) $93,599 Avg Close — Range —
Q2 2025
Shares 2,858,550 Value ($000) $96,619 Avg Close — Range —
Q1 2025
Shares 3,198,739 Value ($000) $98,784 Avg Close — Range —
Q4 2024
Shares 3,145,169 Value ($000) $101,573 Avg Close — Range —
Q3 2024
Shares 3,114,866 Value ($000) $98,675 Avg Close — Range —
Q2 2024
Shares 2,990,092 Value ($000) $90,779 Avg Close — Range —
Q1 2024
Shares 2,930,785 Value ($000) $85,725 Avg Close — Range —
Q4 2023
Shares 2,835,490 Value ($000) $75,744 Avg Close — Range —
Q3 2023
Shares 3,443,723 Value ($000) $84,928 Avg Close — Range —
Q2 2023
Shares 1,706 Value ($000) $44 Avg Close — Range —