ETF SER SOLUTIONS

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 3,165,285 Value ($000) $77,011 Avg Close — Range —
Q3 2025
Shares 3,526,077 Value ($000) $83,039 Avg Close — Range —
Q2 2025
Shares 3,187,302 Value ($000) $70,949 Avg Close — Range —
Q1 2025
Shares 2,189,580 Value ($000) $45,679 Avg Close — Range —
Q4 2024
Shares 1,884,755 Value ($000) $37,865 Avg Close — Range —
Q3 2024
Shares 1,567,051 Value ($000) $34,146 Avg Close — Range —
Q2 2024
Shares 1,384,371 Value ($000) $28,463 Avg Close — Range —
Q1 2024
Shares 601,069 Value ($000) $12,508 Avg Close — Range —
Q4 2023
Shares 127,419 Value ($000) $2,547 Avg Close — Range —