ETF SER SOLUTIONS

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

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025
Shares 94,919 Value ($000) $2,309 Avg Close Range
Q3 2025
Shares 84,609 Value ($000) $1,993 Avg Close Range
Q2 2025
Shares 71,687 Value ($000) $1,596 Avg Close Range
Q1 2025
Shares 67,680 Value ($000) $1,412 Avg Close Range
Q4 2024
Shares 64,703 Value ($000) $1,300 Avg Close Range
Q3 2024
Shares 62,332 Value ($000) $1,358 Avg Close Range
Q2 2024
Shares 54,869 Value ($000) $1,128 Avg Close Range
Q1 2024
Shares 53,973 Value ($000) $1,123 Avg Close Range
Q4 2023
Shares 56,293 Value ($000) $1,125 Avg Close Range