ETF SER SOLUTIONS

Ticker: IDUB CUSIP: 26922B709 Class: APTUS INT ENH YL

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2025
Shares 5,721 Value ($000) $139 Avg Close — Range —
Q3 2025
Shares 5,721 Value ($000) $135 Avg Close — Range —
Q2 2025
Shares 24,125 Value ($000) $537 Avg Close — Range —
Q1 2025
Shares 18,404 Value ($000) $384 Avg Close — Range —