ETF SER SOLUTIONS

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 24,086 Value ($000) $586 Avg Close — Range —
Q3 2025
Shares 19,702 Value ($000) $464 Avg Close — Range —
Q2 2025
Shares 20,614 Value ($000) $459 Avg Close — Range —
Q2 2024
Shares 1,893 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 4,145 Value ($000) $82 Avg Close — Range —
Q4 2022
Shares 3,281 Value ($000) $62 Avg Close — Range —
Q3 2022
Shares 7,483 Value ($000) $133 Avg Close — Range —
Q2 2022
Shares 8,449 Value ($000) $169 Avg Close — Range —
Q4 2021
Shares 38,449 Value ($000) $940 Avg Close — Range —
Q3 2021
Shares 43,060 Value ($000) $1,056 Avg Close — Range —