ETF SER SOLUTIONS

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

ONE PLUS ONE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001860132)

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

Q4 2025
Shares 72,206 Value ($000) $2,720 Avg Close — Range —
Q3 2025
Shares 73,887 Value ($000) $2,701 Avg Close — Range —
Q2 2025
Shares 71,575 Value ($000) $2,419 Avg Close — Range —
Q1 2025
Shares 79,028 Value ($000) $2,441 Avg Close — Range —
Q4 2024
Shares 80,239 Value ($000) $2,591 Avg Close — Range —
Q3 2024
Shares 78,066 Value ($000) $2,473 Avg Close — Range —
Q2 2024
Shares 76,698 Value ($000) $2,329 Avg Close — Range —
Q1 2024
Shares 73,897 Value ($000) $2,161 Avg Close — Range —