Old Mission Capital’s Aptus Large Cap Enhanced Yield ETF DUBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$269K	Buy	7,965 +179	+2%	+$6.05K	﹤0.01%	886
2025 Q1	$240K	Buy	+7,786	New	+$240K	﹤0.01%	795
2023 Q4	–	Sell	-16,490	Closed	-$407K	–	989
2023 Q3	$407K	Buy	+16,490	New	+$407K	0.01%	626