ETF SER SOLUTIONS

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (7)

Regal Investment Advisors LLC
Value ($000) $1,137 Shares 30,181
OPTIMA CAPITAL LLC
Value ($000) $113 Shares 2,989
JANE STREET GROUP, LLC
Value ($000) $768 Shares 20,398
WHITTIER TRUST CO
Value ($000) $39 Shares 1,026
JPMORGAN CHASE & CO
Value ($000) $13 Shares 353
Allworth Financial LP
Value ($000) $10 Shares 269
Rockefeller Capital Management L.P.
Value ($000) $5 Shares 145

Increased Positions (12)

Lord & Richards Wealth Management, LLC
Value ($000) $1,627 (+56.4%) Shares 43,199 (+51.7%)
Second Line Capital, LLC
Value ($000) $11,884 (+5.4%) Shares 315,474 (+2.2%)
Park Place Capital Corp
Value ($000) $7,626 (+9.1%) Shares 202,430 (+5.8%)
Aptus Capital Advisors, LLC
Value ($000) $114,804 (+22.7%) Shares 3,047,455 (+19.0%)
Cushing Capital Partners, LLC
Value ($000) $1,542 (+17.8%) Shares 40,930 (+14.3%)
Signal Advisors Wealth, LLC
Value ($000) $6,036 (+25.2%) Shares 160,224 (+21.5%)
MARIPAU WEALTH MANAGEMENT LLC
Value ($000) $2,112 (+5.7%) Shares 56,056 (+2.5%)
Waterloo Capital, L.P.
Value ($000) $8,088 (+9.3%) Shares 214,694 (+6.0%)
SILVER OAK SECURITIES, INCORPORATED
Value ($000) $5,178 (+10.2%) Shares 136,522 (+6.2%)
Independent Advisor Alliance
Value ($000) $993 (+134.3%) Shares 26,351 (+127.3%)
Atria Investments, Inc
Value ($000) $2,386 (+15.5%) Shares 63,334 (+12.1%)
Prime Capital Investment Advisors, LLC
Value ($000) $2,164 (+14.2%) Shares 57,438 (+10.8%)

Decreased Positions (12)

RENASANT BANK
Value ($000) $1,512 (-16.0%) Shares 40,127 (-18.5%)
MBE Wealth Management, LLC
Value ($000) $5,340 (+1.4%) Shares 141,759 (-1.6%)
Integrated Wealth Concepts LLC
Value ($000) $78,055 (-6.8%) Shares 2,071,959 (-9.6%)
ONE PLUS ONE WEALTH MANAGEMENT, LLC
Value ($000) $2,720 (+0.7%) Shares 72,206 (-2.3%)
Virtue Capital Management, LLC
Value ($000) $216 (-10.4%) Shares 5,732 (-87.2%)
True Vision MN LLC
Value ($000) $1,294 (-2.0%) Shares 34,352 (-4.9%)
OLD MISSION CAPITAL LLC
Value ($000) $837 (-46.1%) Shares 22,225 (-47.7%)
Retirement Planning Group, LLC
Value ($000) $550 (-23.9%) Shares 14,606 (-26.2%)
Gladstone Institutional Advisory LLC
Value ($000) $294 (-34.0%) Shares 7,794 (-36.0%)
LPL Financial LLC
Value ($000) $1,526 (-34.1%) Shares 40,495 (-36.1%)
OSAIC HOLDINGS, INC.
Value ($000) $294 (-28.8%) Shares 7,803 (-30.9%)
Global Retirement Partners, LLC
Value ($000) $27 (-0.8%) Shares 724 (-3.7%)

Exited Positions (4)

ENVESTNET ASSET MANAGEMENT INC
Value ($000) $8,505 Shares 232,697
BOKF, NA
Value ($000) $123 Shares 3,357
CITADEL ADVISORS LLC
Value ($000) $402 Shares 11,010
BANK OF AMERICA CORP /DE/
Value ($000) $68 Shares 1,861