GTS Securities’s Aptus International Enhanced Yield ETF IDUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-11,011	Closed	-$221K	–	1396
2024 Q4	$221K	Buy	+11,011	New	+$221K	0.01%	1057
2023 Q4	–	Sell	-22,865	Closed	-$437K	–	1776
2023 Q3	$437K	Buy	+22,865	New	+$437K	﹤0.01%	839