ETF SER SOLUTIONS

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

SWS Partners's Holding History (CIK: 0001731731)

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

Q4 2025
Shares 538,945 Value ($000) $13,113 Avg Close — Range —
Q3 2025
Shares 525,823 Value ($000) $12,383 Avg Close — Range —
Q2 2025
Shares 458,047 Value ($000) $10,196 Avg Close — Range —
Q1 2025
Shares 363,952 Value ($000) $7,593 Avg Close — Range —
Q4 2024
Shares 300,389 Value ($000) $6,035 Avg Close — Range —