ETF SER SOLUTIONS

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2025
Shares 1,627,279 Value ($000) $38,322 Avg Close — Range —
Q2 2025
Shares 1,532,707 Value ($000) $34,118 Avg Close — Range —
Q1 2025
Shares 1,363,590 Value ($000) $28,447 Avg Close — Range —
Q4 2024
Shares 883,038 Value ($000) $17,740 Avg Close — Range —
Q3 2024
Shares 458,963 Value ($000) $10,001 Avg Close — Range —
Q2 2024
Shares 375,830 Value ($000) $7,727 Avg Close — Range —
Q1 2024
Shares 150,168 Value ($000) $3,125 Avg Close — Range —