ETF SER SOLUTIONS

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

Second Line Capital, LLC's Holding History (CIK: 0001992879)

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

Q4 2025
Shares 1,357,122 Value ($000) $33,019 Avg Close — Range —
Q3 2025
Shares 1,314,211 Value ($000) $30,950 Avg Close — Range —
Q2 2025
Shares 1,285,816 Value ($000) $28,622 Avg Close — Range —
Q1 2025
Shares 1,227,594 Value ($000) $25,610 Avg Close — Range —
Q4 2024
Shares 1,159,392 Value ($000) $23,292 Avg Close — Range —
Q3 2024
Shares 1,110,858 Value ($000) $24,206 Avg Close — Range —
Q2 2024
Shares 1,047,686 Value ($000) $21,540 Avg Close — Range —
Q1 2024
Shares 959,067 Value ($000) $19,958 Avg Close — Range —
Q4 2023
Shares 85,581 Value ($000) $1,711 Avg Close — Range —