ETF SER SOLUTIONS

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 2,071,959 Value ($000) $78,055 Avg Close — Range —
Q3 2025
Shares 2,291,918 Value ($000) $83,768 Avg Close — Range —
Q2 2025
Shares 2,061,090 Value ($000) $69,665 Avg Close — Range —
Q1 2025
Shares 1,607,683 Value ($000) $49,649 Avg Close — Range —
Q4 2024
Shares 1,556,143 Value ($000) $50,255 Avg Close — Range —
Q3 2024
Shares 1,383,398 Value ($000) $43,824 Avg Close — Range —
Q2 2024
Shares 1,223,957 Value ($000) $37,159 Avg Close — Range —
Q1 2024
Shares 604,245 Value ($000) $17,674 Avg Close — Range —
Q4 2023
Shares 404,785 Value ($000) $10,813 Avg Close — Range —