ETF SER SOLUTIONS

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

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 7,120,889 Value ($000) $173,251 Avg Close — Range —
Q3 2025
Shares 5,815,398 Value ($000) $136,953 Avg Close — Range —
Q2 2025
Shares 6,366,571 Value ($000) $141,720 Avg Close — Range —
Q1 2025
Shares 5,968,887 Value ($000) $124,524 Avg Close — Range —
Q4 2024
Shares 5,329,284 Value ($000) $107,065 Avg Close — Range —
Q3 2024
Shares 4,818,691 Value ($000) $104,999 Avg Close — Range —
Q2 2024
Shares 4,490,050 Value ($000) $92,315 Avg Close — Range —
Q1 2024
Shares 4,254,398 Value ($000) $88,534 Avg Close — Range —
Q4 2023
Shares 3,444,526 Value ($000) $68,856 Avg Close — Range —
Q3 2023
Shares 4,116,744 Value ($000) $78,748 Avg Close — Range —
Q2 2023
Shares 1,306,651 Value ($000) $25,953 Avg Close — Range —
Q1 2023
Shares 2,067,706 Value ($000) $40,931 Avg Close — Range —
Q4 2022
Shares 939,963 Value ($000) $17,881 Avg Close — Range —
Q3 2022
Shares 2,733,865 Value ($000) $48,550 Avg Close — Range —
Q2 2022
Shares 2,693,895 Value ($000) $54,040 Avg Close — Range —
Q1 2022
Shares 2,879,335 Value ($000) $65,424 Avg Close — Range —
Q4 2021
Shares 2,062,950 Value ($000) $50,191 Avg Close — Range —
Q3 2021
Shares 1,487,175 Value ($000) $36,423 Avg Close — Range —