ETF SER SOLUTIONS

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

Park Place Capital Corp's Holding History (CIK: 0001965810)

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

Q4 2025
Shares 202,430 Value ($000) $7,626 Avg Close Range
Q3 2025
Shares 191,254 Value ($000) $6,990 Avg Close Range
Q2 2025
Shares 186,149 Value ($000) $6,273 Avg Close Range
Q1 2025
Shares 193,172 Value ($000) $5,966 Avg Close Range
Q4 2024
Shares 121,192 Value ($000) $3,914 Avg Close Range
Q3 2024
Shares 202,581 Value ($000) $6,418 Avg Close Range
Q2 2024
Shares 178,727 Value ($000) $5,426 Avg Close Range
Q1 2024
Shares 73,898 Value ($000) $2,162 Avg Close Range