ETF SER SOLUTIONS

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

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025
Shares 976,956 Value ($000) $23,769 Avg Close — Range —
Q3 2025
Shares 933,883 Value ($000) $21,993 Avg Close — Range —
Q2 2025
Shares 923,080 Value ($000) $20,548 Avg Close — Range —
Q1 2025
Shares 859,239 Value ($000) $17,926 Avg Close — Range —
Q4 2024
Shares 766,592 Value ($000) $15,401 Avg Close — Range —
Q3 2024
Shares 714,054 Value ($000) $15,559 Avg Close — Range —
Q2 2024
Shares 666,157 Value ($000) $13,696 Avg Close — Range —
Q1 2024
Shares 649,881 Value ($000) $13,524 Avg Close — Range —
Q4 2023
Shares 582,491 Value ($000) $11,644 Avg Close — Range —
Q3 2023
Shares 577,642 Value ($000) $11,049 Avg Close — Range —
Q2 2023
Shares 249,847 Value ($000) $4,963 Avg Close — Range —
Q1 2023
Shares 255,699 Value ($000) $5,062 Avg Close — Range —