ETF SER SOLUTIONS

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q2 2025
Shares 35,014 Value ($000) $779 Avg Close Range
Q1 2025
Shares 30,535 Value ($000) $637 Avg Close Range
Q1 2024
Shares 19,017 Value ($000) $396 Avg Close Range
Q1 2023
Shares 28,641 Value ($000) $567 Avg Close Range
Q4 2022
Shares 84,492 Value ($000) $1,607 Avg Close Range
Q2 2022
Shares 58,492 Value ($000) $1,173 Avg Close Range