APTUS LG CAP ENH YIELD ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.21B	-	24	-
2024-09-30	$0.23B	+12.9%	26	+8.3%
2024-12-31	$0.21B	-8.6%	24	-7.7%

Institution	Value	Shares	% of Portfolio
SECOND LINE CAPITAL, LLC	$10.0M	311K	2.7%
CUSHING CAPITAL PARTNERS, LLC	$1.8M	56K	1.8%
ONE PLUS ONE WEALTH MANAGEMENT, LLC	$2.6M	80K	1.5%
GUARDIAN WEALTH ADVISORS, LLC / NC	$14.3M	441K	1.1%
WATERLOO CAPITAL, L.P.	$10.4M	323K	1.1%
APTUS CAPITAL ADVISORS, LLC	$101.6M	3,145K	1.1%
SECOND HALF FINANCIAL PARTNERS, LLC	$1.7M	53K	0.8%
TRUE VISION MN LLC	$1.4M	43K	0.8%
MARIPAU WEALTH MANAGEMENT LLC	$1.3M	40K	0.8%
RENASANT BANK	$1.0M	31K	0.7%
INTEGRATED WEALTH CONCEPTS LLC	$50.3M	1,556K	0.6%
LORD & RICHARDS WEALTH MANAGEMENT, LLC	$0.3M	7K	0.5%
SILVER OAK SECURITIES, INCORPORATED	$4.4M	135K	0.4%
RETIREMENT PLANNING GROUP, LLC	$0.9M	26K	0.0%
ATRIA INVESTMENTS, INC	$1.7M	52K	0.0%
ADVISORY SERVICES NETWORK, LLC	$1.2M	37K	0.0%
LPL FINANCIAL LLC	$1.7M	53K	0.0%
CITADEL ADVISORS LLC	$0.4M	10K	0.0%
JANE STREET GROUP, LLC	$0.4M	11K	0.0%
COPPELL ADVISORY SOLUTIONS LLC	$0.0M	0K	0.0%
FMR LLC	$0.0M	0K	0.0%
ENVESTNET ASSET MANAGEMENT INC	$4.5M	139K	0.0%
BANK OF AMERICA CORP /DE/	$0.0M	0K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
IDUB	US	APTUS INTERNATIONAL ENHANCED	0.172	5	29
OSCV	US	OPUS SMALL CAP VALUE ETF	0.146	6	41
ADME	US	APTUS DRAWDOWN MANAGED EQUIT	0.143	6	42
JUCY	US	APTUS ENHANCED YIELD ETF	0.125	5	40
DRSK	US	APTUS DEFINED RISK ETF	0.092	6	65
ACIO	US	APTUS COLLARED INVESTMENT OP	0.072	6	83
JCPB	US	JPMORGAN CORE PLUS BOND ETF	0.008	2	237
BUFR	US	FT VEST LAD BUFFERVETF-USD I	0.007	2	297
CALF	US	PACER US SMALL CAP CASH COWS	0.005	2	385
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.004	3	848
SPEM	US	SPDR PORTFOLIO EMERGING MARK	0.004	2	568
GDX	US	VANECK GOLD MINERS ETF	0.003	2	646
RSP	US	INVESCO S&P 500 EQUAL WEIGHT	0.003	4	1336
BR	US	BROADRIDGE FINANCIAL SOLUTIO	0.002	2	810
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.002	4	1650
JEPI	US	JPMORGAN EQUITY PREMIUM INCO	0.002	2	870
SCHX	US	SCHWAB US LARGE-CAP ETF	0.002	2	950
AVGO	US	BROADCOM INC	0.002	5	2753
VOO	US	VANGUARD S&P 500 ETF	0.002	4	2296
IEMG	US	ISHARES CORE MSCI EMERGING	0.002	2	1312
AAPL	US	APPLE INC	0.002	6	3956
XLE	US	ENERGY SELECT SECTOR SPDR	0.002	2	1326
WMT	US	WALMART INC	0.001	4	2762
MSFT	US	MICROSOFT CORP	0.001	6	4177
SPY	US	SPDR S&P 500 ETF TRUST	0.001	4	2907