ETF SER SOLUTIONS

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 18,933 Value ($000) $461 Avg Close Range
Q1 2025
Shares 68,864 Value ($000) $1,437 Avg Close Range
Q4 2024
Shares 51,600 Value ($000) $1,037 Avg Close Range
Q1 2023
Shares 33,423 Value ($000) $662 Avg Close Range
Q4 2022
Shares 33,566 Value ($000) $639 Avg Close Range
Q3 2022
Shares 44,650 Value ($000) $793 Avg Close Range
Q2 2022
Shares 44,404 Value ($000) $891 Avg Close Range
Q1 2022
Shares 42,797 Value ($000) $972 Avg Close Range
Q4 2021
Shares 28,960 Value ($000) $705 Avg Close Range