ETF SER SOLUTIONS

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

Cushing Capital Partners, LLC's Holding History (CIK: 0002054827)

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

Q4 2025
Shares 40,930 Value ($000) $1,542 Avg Close — Range —
Q3 2025
Shares 35,811 Value ($000) $1,309 Avg Close — Range —
Q2 2025
Shares 36,589 Value ($000) $1,237 Avg Close — Range —
Q1 2025
Shares 35,454 Value ($000) $1,095 Avg Close — Range —
Q4 2024
Shares 56,532 Value ($000) $1,826 Avg Close — Range —