ETF SER SOLUTIONS

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

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 6,423 Value ($000) $156 Avg Close Range
Q3 2025
Shares 6,414 Value ($000) $151 Avg Close Range
Q2 2025
Shares 7,091 Value ($000) $158 Avg Close Range
Q4 2024
Shares 7,216 Value ($000) $145 Avg Close Range
Q3 2024
Shares 6,818 Value ($000) $149 Avg Close Range
Q2 2024
Shares 6,609 Value ($000) $136 Avg Close Range
Q1 2024
Shares 6,544 Value ($000) $136 Avg Close Range
Q4 2023
Shares 4,627 Value ($000) $91 Avg Close Range
Q3 2023
Shares 4,318 Value ($000) $80 Avg Close Range