ETF SER SOLUTIONS

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

True Vision MN LLC's Holding History (CIK: 0002013460)

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

Q4 2025
Shares 34,352 Value ($000) $1,294 Avg Close — Range —
Q3 2025
Shares 36,131 Value ($000) $1,321 Avg Close — Range —
Q2 2025
Shares 36,712 Value ($000) $1,241 Avg Close — Range —
Q1 2025
Shares 43,282 Value ($000) $1,337 Avg Close — Range —
Q4 2024
Shares 43,139 Value ($000) $1,393 Avg Close — Range —
Q3 2024
Shares 43,356 Value ($000) $1,373 Avg Close — Range —
Q2 2024
Shares 38,320 Value ($000) $1,163 Avg Close — Range —