ETF SER SOLUTIONS

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

ONE PLUS ONE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001860132)

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

Q4 2025
Shares 121,545 Value ($000) $2,957 Avg Close — Range —
Q3 2025
Shares 120,336 Value ($000) $2,834 Avg Close — Range —
Q2 2025
Shares 116,003 Value ($000) $2,582 Avg Close — Range —
Q1 2025
Shares 125,448 Value ($000) $2,617 Avg Close — Range —
Q4 2024
Shares 112,752 Value ($000) $2,265 Avg Close — Range —
Q3 2024
Shares 107,145 Value ($000) $2,335 Avg Close — Range —
Q2 2024
Shares 104,786 Value ($000) $2,154 Avg Close — Range —
Q1 2024
Shares 100,750 Value ($000) $2,097 Avg Close — Range —
Q4 2023
Shares 53,595 Value ($000) $1,071 Avg Close — Range —
Q3 2023
Shares 53,885 Value ($000) $1,031 Avg Close — Range —
Q2 2023
Shares 55,003 Value ($000) $1,093 Avg Close — Range —
Q1 2023
Shares 61,283 Value ($000) $1,213 Avg Close — Range —
Q4 2022
Shares 46,705 Value ($000) $888 Avg Close — Range —
Q3 2022
Shares 61,848 Value ($000) $1,098 Avg Close — Range —
Q2 2022
Shares 59,838 Value ($000) $1,200 Avg Close — Range —
Q4 2021
Shares 36,732 Value ($000) $894 Avg Close — Range —
Q3 2021
Shares 33,910 Value ($000) $831 Avg Close — Range —