ETF SER SOLUTIONS

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

Cushing Capital Partners, LLC's Holding History (CIK: 0002054827)

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

Q4 2025
Shares 120,594 Value ($000) $2,934 Avg Close — Range —
Q3 2025
Shares 107,171 Value ($000) $2,524 Avg Close — Range —
Q2 2025
Shares 107,039 Value ($000) $2,383 Avg Close — Range —
Q1 2025
Shares 103,760 Value ($000) $2,165 Avg Close — Range —
Q4 2024
Shares 101,208 Value ($000) $2,033 Avg Close — Range —