ETF SER SOLUTIONS

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 975 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 1,131 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 1,560 Value ($000) $35 Avg Close — Range —