OPUS SMALL CAP VALUE ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.40B	-	41	-
2024-09-30	$0.48B	+19.8%	48	+17.1%
2024-12-31	$0.51B	+6.0%	41	-14.6%

Institution	Value	Shares	% of Portfolio
BROGAN FINANCIAL, INC.	$28.6M	773K	14.0%
DIVERSIFIED ENTERPRISES, LLC	$52.5M	1,419K	5.0%
SECOND LINE CAPITAL, LLC	$18.4M	498K	5.0%
GUARDIAN WEALTH ADVISORS, LLC / NC	$51.1M	1,382K	4.0%
CUSHING CAPITAL PARTNERS, LLC	$2.7M	73K	2.6%
FIRST HEARTLAND CONSULTANTS, INC.	$20.5M	553K	2.1%
RENASANT BANK	$3.1M	84K	2.0%
APTUS CAPITAL ADVISORS, LLC	$166.9M	4,510K	1.8%
WATERLOO CAPITAL, L.P.	$13.2M	356K	1.4%
FINANCIAL GUIDANCE GROUP, INC.	$2.4M	66K	1.3%
UNITED ADVISOR GROUP, LLC	$6.5M	176K	1.3%
SWS PARTNERS	$4.1M	110K	1.2%
MARIPAU WEALTH MANAGEMENT LLC	$1.6M	43K	1.0%
ONE PLUS ONE WEALTH MANAGEMENT, LLC	$1.4M	36K	0.8%
LORD & RICHARDS WEALTH MANAGEMENT, LLC	$0.3M	8K	0.6%
TRUE VISION MN LLC	$0.9M	23K	0.5%
INTEGRATED WEALTH CONCEPTS LLC	$36.6M	989K	0.4%
SECOND HALF FINANCIAL PARTNERS, LLC	$0.6M	17K	0.3%
SILVER OAK SECURITIES, INCORPORATED	$3.3M	89K	0.3%
HERITAGE WEALTH MANAGEMENT, INC.	$0.2M	6K	0.1%
ADVISORY SERVICES NETWORK, LLC	$3.3M	90K	0.1%
RETIREMENT PLANNING GROUP, LLC	$0.7M	20K	0.0%
RAYMOND JAMES FINANCIAL INC	$56.5M	1,526K	0.0%
ENVESTNET ASSET MANAGEMENT INC	$21.9M	592K	0.0%
ATRIA INVESTMENTS, INC	$1.0M	27K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DUBS	US	APTUS LG CAP ENH YIELD ETF	0.250	6	24
IDUB	US	APTUS INTERNATIONAL ENHANCED	0.207	6	29
DRSK	US	APTUS DEFINED RISK ETF	0.185	12	65
JUCY	US	APTUS ENHANCED YIELD ETF	0.175	7	40
ADME	US	APTUS DRAWDOWN MANAGED EQUIT	0.167	7	42
ACIO	US	APTUS COLLARED INVESTMENT OP	0.133	11	83
BKAG	US	BNY MELLON CORE BOND ETF	0.038	2	53
JCPB	US	JPMORGAN CORE PLUS BOND ETF	0.013	3	237
BUFR	US	FT VEST LAD BUFFERVETF-USD I	0.010	3	297
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.008	7	848
DFAI	US	DIMENSIONAL INTERNATIONAL CO	0.007	3	412
QQQM	US	INVESCO NASDAQ 100 ETF	0.007	4	603
RDVY	US	FIRST TRUST RISING DIVIDEND	0.006	3	471
SPYD	US	SPDR PORTFOLIO S&P 500 HIGH	0.006	2	343
SDVY	US	FIRST TRUST SMID CAP RISING	0.006	2	361
SCHX	US	SCHWAB US LARGE-CAP ETF	0.005	5	950
RSP	US	INVESCO S&P 500 EQUAL WEIGHT	0.005	7	1336
SLYV	US	SPDR S&P 600 SMALL CAP VALUE	0.005	2	419
IGIB	US	ISHARES 5-10Y INV GRADE CORP	0.004	2	467
MINT	US	PIMCO ENHANCED SHORT MATURIT	0.004	2	498
SPYG	US	SPDR PORTFOLIO S&P 500 GROWT	0.004	3	780
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.004	6	1650
SPEM	US	SPDR PORTFOLIO EMERGING MARK	0.004	2	568
JEPI	US	JPMORGAN EQUITY PREMIUM INCO	0.003	3	870
COWZ	US	PACER US CASH COWS 100 ETF	0.003	2	592