APTUS DRAWDOWN MANAGED EQUIT - Security Detail

Security Name:	APTUS DRAWDOWN MANAGED EQUIT
Ticker:	ADME
Security Type:	OTHER
Exchange:	US
CUSIP:	26922A784

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.20B	-	42	-
2024-09-30	$0.24B	+24.1%	46	+9.5%
2024-12-31	$0.25B	+4.0%	42	-8.7%

Institution	Value	Shares	% of Portfolio
SECOND LINE CAPITAL, LLC	$18.6M	398K	5.0%
CLARUS GROUP, INC.	$11.2M	240K	4.0%
SAFE HARBOR FIDUCIARY, LLC	$3.8M	82K	3.9%
LORD & RICHARDS WEALTH MANAGEMENT, LLC	$1.0M	20K	2.1%
BIENVILLE CAPITAL MANAGEMENT, LLC	$7.8M	166K	1.9%
GUARDIAN WEALTH ADVISORS, LLC / NC	$17.4M	373K	1.4%
RENASANT BANK	$2.0M	43K	1.3%
APTUS CAPITAL ADVISORS, LLC	$124.3M	2,661K	1.3%
CUSHING CAPITAL PARTNERS, LLC	$1.3M	28K	1.3%
WATERLOO CAPITAL, L.P.	$10.6M	226K	1.1%
MARIPAU WEALTH MANAGEMENT LLC	$1.8M	39K	1.1%
ONE PLUS ONE WEALTH MANAGEMENT, LLC	$1.9M	40K	1.1%
FIRST HEARTLAND CONSULTANTS, INC.	$9.1M	194K	0.9%
TRUE VISION MN LLC	$1.0M	21K	0.6%
SECOND HALF FINANCIAL PARTNERS, LLC	$1.1M	23K	0.5%
SILVER OAK SECURITIES, INCORPORATED	$3.8M	80K	0.4%
AXIM PLANNING & WEALTH	$0.3M	6K	0.3%
BROGAN FINANCIAL, INC.	$0.5M	10K	0.2%
UNITED ADVISOR GROUP, LLC	$1.1M	23K	0.2%
FORMIDABLE ASSET MANAGEMENT, LLC	$0.7M	15K	0.1%
ADVISORY SERVICES NETWORK, LLC	$1.5M	32K	0.0%
RETIREMENT PLANNING GROUP, LLC	$0.7M	14K	0.0%
INTEGRATED WEALTH CONCEPTS LLC	$2.0M	41K	0.0%
JACOBI CAPITAL MANAGEMENT LLC	$0.3M	6K	0.0%
OLD MISSION CAPITAL LLC	$1.5M	32K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DUBS	US	APTUS LG CAP ENH YIELD ETF	0.375	9	24
IDUB	US	APTUS INTERNATIONAL ENHANCED	0.241	7	29
OSCV	US	OPUS SMALL CAP VALUE ETF	0.220	9	41
JUCY	US	APTUS ENHANCED YIELD ETF	0.200	8	40
DRSK	US	APTUS DEFINED RISK ETF	0.169	11	65
ACIO	US	APTUS COLLARED INVESTMENT OP	0.133	11	83
BKAG	US	BNY MELLON CORE BOND ETF	0.057	3	53
DMBS	US	DOUBLELINE MORTGAGE ETF	0.047	2	43
JCPB	US	JPMORGAN CORE PLUS BOND ETF	0.008	2	237
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.008	7	848
BUFR	US	FT VEST LAD BUFFERVETF-USD I	0.007	2	297
VGLT	US	VANGUARD LONG-TERM TREASURY	0.007	2	306
RSP	US	INVESCO S&P 500 EQUAL WEIGHT	0.006	8	1336
CALF	US	PACER US SMALL CAP CASH COWS	0.005	2	385
CHE	US	CHEMED CORP	0.005	2	442
MBB	US	ISHARES MBS ETF	0.004	3	672
EFG	US	ISHARES MSCI EAFE GROWTH ETF	0.004	3	701
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.004	7	1650
EFV	US	ISHARES MSCI EAFE VALUE ETF	0.004	3	726
IUSB	US	ISHARES CORE TOTAL BOND ETF	0.004	2	510
BR	US	BROADRIDGE FINANCIAL SOLUTIO	0.004	3	810
AVUV	US	AVANTIS US SMALL CAP VALUE	0.004	2	553
SPEM	US	SPDR PORTFOLIO EMERGING MARK	0.004	2	568
BSV	US	VANGUARD SHORT-TERM BOND ETF	0.003	3	869
CPRT	US	COPART INC	0.003	3	917