ETF SER SOLUTIONS

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (8)

John W. Brooker & Co., CPAs
Value ($000) $216 Shares 8,867
OPTIMA CAPITAL LLC
Value ($000) $94 Shares 3,869
Advisory Services Network, LLC
Value ($000) $461 Shares 18,933
WHITTIER TRUST CO
Value ($000) $120 Shares 4,794
CITADEL ADVISORS LLC
Value ($000) $300 Shares 12,338
Allworth Financial LP
Value ($000) $8 Shares 330
Rockefeller Capital Management L.P.
Value ($000) $6 Shares 231
JPMORGAN CHASE & CO
Value ($000) $0 Shares 8

Increased Positions (18)

Second Line Capital, LLC
Value ($000) $33,019 (+6.7%) Shares 1,357,122 (+3.3%)
Park Place Capital Corp
Value ($000) $25,265 (+7.1%) Shares 1,038,418 (+3.6%)
MBE Wealth Management, LLC
Value ($000) $8,103 (+6.0%) Shares 333,056 (+2.6%)
SWS Partners
Value ($000) $13,113 (+5.9%) Shares 538,945 (+2.5%)
Cushing Capital Partners, LLC
Value ($000) $2,934 (+16.3%) Shares 120,594 (+12.5%)
Lord & Richards Wealth Management, LLC
Value ($000) $1,611 (+60.0%) Shares 66,207 (+54.8%)
Aptus Capital Advisors, LLC
Value ($000) $173,251 (+26.5%) Shares 7,120,889 (+22.4%)
Waterloo Capital, L.P.
Value ($000) $23,769 (+8.1%) Shares 976,956 (+4.6%)
Regal Investment Advisors LLC
Value ($000) $3,068 (+301.8%) Shares 126,087 (+288.9%)
MARIPAU WEALTH MANAGEMENT LLC
Value ($000) $2,117 (+7.2%) Shares 86,998 (+3.7%)
ONE PLUS ONE WEALTH MANAGEMENT, LLC
Value ($000) $2,957 (+4.4%) Shares 121,545 (+1.0%)
Signal Advisors Wealth, LLC
Value ($000) $6,892 (+10.3%) Shares 283,275 (+6.8%)
SILVER OAK SECURITIES, INCORPORATED
Value ($000) $7,719 (+9.8%) Shares 315,082 (+5.5%)
Independent Advisor Alliance
Value ($000) $2,335 (+203.1%) Shares 95,968 (+193.4%)
Prime Capital Investment Advisors, LLC
Value ($000) $3,433 (+72.6%) Shares 141,102 (+67.1%)
Atria Investments, Inc
Value ($000) $2,309 (+15.9%) Shares 94,919 (+12.2%)
OSAIC HOLDINGS, INC.
Value ($000) $586 (+26.3%) Shares 24,086 (+22.3%)
JANE STREET GROUP, LLC
Value ($000) $538 (+14.0%) Shares 22,107 (+10.4%)

Decreased Positions (8)

RENASANT BANK
Value ($000) $4,441 (-13.7%) Shares 182,528 (-16.4%)
Integrated Wealth Concepts LLC
Value ($000) $77,011 (-7.3%) Shares 3,165,285 (-10.2%)
True Vision MN LLC
Value ($000) $1,463 (-2.8%) Shares 60,111 (-5.9%)
Retirement Planning Group, LLC
Value ($000) $566 (-18.4%) Shares 23,273 (-21.0%)
Gladstone Institutional Advisory LLC
Value ($000) $248 (-23.9%) Shares 10,192 (-26.4%)
LPL Financial LLC
Value ($000) $1,439 (-32.0%) Shares 59,131 (-34.2%)
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Value ($000) $24 (-10.9%) Shares 975 (-13.8%)
MORGAN STANLEY
Value ($000) $0 (-89.8%) Shares 1 (-94.1%)

Exited Positions (2)

Virtue Capital Management, LLC
Value ($000) $273 Shares 282
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $38,322 Shares 1,627,279