APTUS DEFINED RISK ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.67B	-	57	-
2024-09-30	$0.94B	+40.1%	66	+15.8%
2024-12-31	$0.98B	+3.9%	65	-1.5%

Institution	Value	Shares	% of Portfolio
CLARUS GROUP, INC.	$38.4M	1,398K	13.6%
BROGAN FINANCIAL, INC.	$26.2M	956K	12.9%
SECOND LINE CAPITAL, LLC	$32.5M	1,185K	8.8%
GUARDIAN WEALTH ADVISORS, LLC / NC	$97.7M	3,561K	7.7%
CUSHING CAPITAL PARTNERS, LLC	$6.5M	238K	6.3%
LORD & RICHARDS WEALTH MANAGEMENT, LLC	$2.4M	86K	5.0%
DIVERSIFIED ENTERPRISES, LLC	$40.5M	1,478K	3.9%
BIENVILLE CAPITAL MANAGEMENT, LLC	$13.6M	496K	3.3%
APTUS CAPITAL ADVISORS, LLC	$314.0M	11,448K	3.3%
SUNBURST FINANCIAL GROUP, LLC	$11.1M	404K	2.7%
COMPASS ION ADVISORS, LLC	$23.0M	838K	2.7%
ONE PLUS ONE WEALTH MANAGEMENT, LLC	$3.9M	142K	2.3%
FIRST HEARTLAND CONSULTANTS, INC.	$20.9M	763K	2.2%
MARIPAU WEALTH MANAGEMENT LLC	$3.2M	117K	1.9%
RENASANT BANK	$2.8M	101K	1.8%
FINANCIAL GUIDANCE GROUP, INC.	$3.1M	112K	1.7%
WATERLOO CAPITAL, L.P.	$15.4M	562K	1.6%
SECOND HALF FINANCIAL PARTNERS, LLC	$3.0M	108K	1.5%
INTEGRATED WEALTH CONCEPTS LLC	$116.6M	4,250K	1.4%
UNITED ADVISOR GROUP, LLC	$6.0M	218K	1.2%
TRUE VISION MN LLC	$1.9M	67K	1.1%
MAGNOLIA PRIVATE WEALTH, LLC	$1.1M	38K	0.9%
NAVITER WEALTH, LLC	$6.8M	249K	0.8%
SWS PARTNERS	$2.6M	96K	0.8%
EDGEROCK CAPITAL LLC	$1.2M	43K	0.8%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DUBS	US	APTUS LG CAP ENH YIELD ETF	0.500	12	24
OSCV	US	OPUS SMALL CAP VALUE ETF	0.366	15	41
ADME	US	APTUS DRAWDOWN MANAGED EQUIT	0.333	14	42
JUCY	US	APTUS ENHANCED YIELD ETF	0.325	13	40
IDUB	US	APTUS INTERNATIONAL ENHANCED	0.310	9	29
ACIO	US	APTUS COLLARED INVESTMENT OP	0.253	21	83
BKAG	US	BNY MELLON CORE BOND ETF	0.094	5	53
DMBS	US	DOUBLELINE MORTGAGE ETF	0.047	2	43
GSEW	US	GOLDMAN SACHS EQL WGHT LARGE	0.022	2	89
STRV	US	STRIVE 500 ETF	0.020	2	99
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.015	13	848
JCPB	US	JPMORGAN CORE PLUS BOND ETF	0.013	3	237
BSCT	US	INVESCO BULLETSHARES 2029 CB	0.013	2	159
BUFR	US	FT VEST LAD BUFFERVETF-USD I	0.010	3	297
IUSB	US	ISHARES CORE TOTAL BOND ETF	0.010	5	510
DIVO	US	AMPLIFY CWP ENHANCED DIVIDEN	0.009	2	218
RDVY	US	FIRST TRUST RISING DIVIDEND	0.008	4	471
RSP	US	INVESCO S&P 500 EQUAL WEIGHT	0.008	11	1336
DYNF	US	ISHRS US E F R A ETF-USD INC	0.008	3	369
AIQ	US	GLOBAL X ART INTEL & TECH	0.008	2	258
DFAI	US	DIMENSIONAL INTERNATIONAL CO	0.007	3	412
QQQM	US	INVESCO NASDAQ 100 ETF	0.007	4	603
VGLT	US	VANGUARD LONG-TERM TREASURY	0.007	2	306
SPYG	US	SPDR PORTFOLIO S&P 500 GROWT	0.006	5	780
MBB	US	ISHARES MBS ETF	0.006	4	672