ETF SER SOLUTIONS

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

True Vision MN LLC's Holding History (CIK: 0002013460)

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

Q4 2025
Shares 60,111 Value ($000) $1,463 Avg Close — Range —
Q3 2025
Shares 63,910 Value ($000) $1,505 Avg Close — Range —
Q2 2025
Shares 66,169 Value ($000) $1,473 Avg Close — Range —
Q1 2025
Shares 66,860 Value ($000) $1,395 Avg Close — Range —
Q4 2024
Shares 66,714 Value ($000) $1,340 Avg Close — Range —
Q3 2024
Shares 62,347 Value ($000) $1,359 Avg Close — Range —
Q2 2024
Shares 54,971 Value ($000) $1,130 Avg Close — Range —