Osaic Holdings’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	$642	Buy	+19	New	+$642	﹤0.01%	6784
2024 Q3	–	Sell	-1,624	Closed	-$49.3K	–	7192
2024 Q2	$49.3K	Buy	+1,624	New	+$49.3K	﹤0.01%	4666