ETF SER SOLUTIONS

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

Second Line Capital, LLC's Holding History (CIK: 0001992879)

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

Q4 2025
Shares 315,474 Value ($000) $11,884 Avg Close — Range —
Q3 2025
Shares 308,587 Value ($000) $11,279 Avg Close — Range —
Q2 2025
Shares 305,481 Value ($000) $10,325 Avg Close — Range —
Q1 2025
Shares 322,590 Value ($000) $9,962 Avg Close — Range —
Q4 2024
Shares 311,034 Value ($000) $10,045 Avg Close — Range —
Q3 2024
Shares 303,355 Value ($000) $9,610 Avg Close — Range —
Q2 2024
Shares 291,061 Value ($000) $8,837 Avg Close — Range —
Q1 2024
Shares 266,652 Value ($000) $7,800 Avg Close — Range —
Q4 2023
Shares 60,442 Value ($000) $1,615 Avg Close — Range —