ETF SER SOLUTIONS

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

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 315,082 Value ($000) $7,719 Avg Close — Range —
Q3 2025
Shares 298,588 Value ($000) $7,032 Avg Close — Range —
Q2 2025
Shares 283,988 Value ($000) $6,322 Avg Close — Range —
Q1 2025
Shares 298,173 Value ($000) $6,259 Avg Close — Range —
Q4 2024
Shares 249,611 Value ($000) $5,017 Avg Close — Range —
Q3 2024
Shares 233,250 Value ($000) $5,092 Avg Close — Range —
Q2 2024
Shares 203,347 Value ($000) $4,181 Avg Close — Range —
Q1 2024
Shares 175,165 Value ($000) $3,645 Avg Close — Range —
Q4 2023
Shares 158,908 Value ($000) $3,177 Avg Close — Range —
Q3 2023
Shares 138,604 Value ($000) $2,651 Avg Close — Range —
Q2 2023
Shares 145,873 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 146,644 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 139,829 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 138,604 Value ($000) $2,651 Avg Close — Range —
Q2 2022
Shares 126,301 Value ($000) $2,524 Avg Close — Range —