ETF SER SOLUTIONS

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

Park Place Capital Corp's Holding History (CIK: 0001965810)

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

Q4 2025
Shares 1,038,418 Value ($000) $25,265 Avg Close — Range —
Q3 2025
Shares 1,002,076 Value ($000) $23,599 Avg Close — Range —
Q2 2025
Shares 978,518 Value ($000) $21,860 Avg Close — Range —
Q1 2025
Shares 898,319 Value ($000) $18,741 Avg Close — Range —
Q4 2024
Shares 531,717 Value ($000) $10,682 Avg Close — Range —
Q3 2024
Shares 411,987 Value ($000) $8,977 Avg Close — Range —
Q2 2024
Shares 340,175 Value ($000) $6,994 Avg Close — Range —
Q1 2024
Shares 147,987 Value ($000) $3,080 Avg Close — Range —