ETF SER SOLUTIONS

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 7,803 Value ($000) $294 Avg Close — Range —
Q3 2025
Shares 11,299 Value ($000) $413 Avg Close — Range —
Q2 2025
Shares 12,151 Value ($000) $411 Avg Close — Range —
Q2 2024
Shares 1,624 Value ($000) $49 Avg Close — Range —