ETF SER SOLUTIONS

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 59,131 Value ($000) $1,439 Avg Close — Range —
Q3 2025
Shares 89,862 Value ($000) $2,116 Avg Close — Range —
Q2 2025
Shares 70,445 Value ($000) $1,568 Avg Close — Range —
Q1 2025
Shares 74,968 Value ($000) $1,564 Avg Close — Range —
Q4 2024
Shares 72,921 Value ($000) $1,465 Avg Close — Range —
Q3 2024
Shares 61,773 Value ($000) $1,346 Avg Close — Range —
Q2 2024
Shares 48,939 Value ($000) $1,006 Avg Close — Range —