ETF SER SOLUTIONS

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 102 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 102 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 102 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 102 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 102 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 102 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 102 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 381 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 640 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 633 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 474 Value ($000) $12 Avg Close — Range —