ETF SER SOLUTIONS

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

RENASANT BANK's Holding History (CIK: 0001656167)

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

Q4 2025
Shares 182,528 Value ($000) $4,441 Avg Close — Range —
Q3 2025
Shares 218,431 Value ($000) $5,144 Avg Close — Range —
Q2 2025
Shares 218,151 Value ($000) $4,856 Avg Close — Range —
Q1 2025
Shares 222,858 Value ($000) $4,649 Avg Close — Range —
Q4 2024
Shares 167,467 Value ($000) $3,364 Avg Close — Range —
Q3 2024
Shares 87,176 Value ($000) $1,900 Avg Close — Range —
Q2 2024
Shares 75,075 Value ($000) $1,544 Avg Close — Range —