ETF SER SOLUTIONS

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

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q4 2025
Shares 5,732 Value ($000) $216 Avg Close — Range —
Q3 2025
Shares 44,692 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 6,084 Value ($000) $206 Avg Close — Range —
Q3 2024
Shares 6,758 Value ($000) $214 Avg Close — Range —
Q2 2024
Shares 6,761 Value ($000) $209 Avg Close — Range —