APTUS ENHANCED YIELD ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.38B	-	45	-
2024-09-30	$0.42B	+9.4%	45	0.0%
2024-12-31	$0.32B	-24.5%	40	-11.1%

Institution	Value	Shares	% of Portfolio
SECOND LINE CAPITAL, LLC	$16.8M	739K	4.5%
CUSHING CAPITAL PARTNERS, LLC	$4.7M	206K	4.5%
GUARDIAN WEALTH ADVISORS, LLC / NC	$54.1M	2,375K	4.3%
INTREPID CAPITAL MANAGEMENT INC	$6.4M	282K	3.3%
SUNBURST FINANCIAL GROUP, LLC	$11.6M	509K	2.9%
LORD & RICHARDS WEALTH MANAGEMENT, LLC	$0.9M	41K	2.0%
ONE PLUS ONE WEALTH MANAGEMENT, LLC	$2.9M	126K	1.7%
MARIPAU WEALTH MANAGEMENT LLC	$2.8M	124K	1.7%
APTUS CAPITAL ADVISORS, LLC	$130.3M	5,723K	1.4%
SECOND HALF FINANCIAL PARTNERS, LLC	$2.0M	86K	1.0%
TRUE VISION MN LLC	$1.2M	53K	0.7%
JT STRATFORD LLC	$4.0M	173K	0.7%
FINANCIAL GUIDANCE GROUP, INC.	$1.1M	46K	0.6%
UNITED ADVISOR GROUP, LLC	$2.8M	124K	0.6%
RENASANT BANK	$0.9M	37K	0.6%
MAGNOLIA PRIVATE WEALTH, LLC	$0.6M	24K	0.5%
WATERLOO CAPITAL, L.P.	$4.6M	200K	0.5%
SILVER OAK SECURITIES, INCORPORATED	$4.3M	190K	0.4%
FIRST HEARTLAND CONSULTANTS, INC.	$3.6M	156K	0.4%
INTEGRATED WEALTH CONCEPTS LLC	$28.6M	1,254K	0.3%
SEVENBRIDGE FINANCIAL GROUP, LLC	$1.6M	68K	0.3%
STRATOS WEALTH ADVISORS, LLC	$2.0M	88K	0.1%
VIRTUE CAPITAL MANAGEMENT, LLC	$0.2M	9K	0.0%
ADVISORY SERVICES NETWORK, LLC	$2.2M	98K	0.0%
RETIREMENT PLANNING GROUP, LLC	$0.4M	15K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DUBS	US	APTUS LG CAP ENH YIELD ETF	0.292	7	24
IDUB	US	APTUS INTERNATIONAL ENHANCED	0.172	5	29
OSCV	US	OPUS SMALL CAP VALUE ETF	0.171	7	41
ADME	US	APTUS DRAWDOWN MANAGED EQUIT	0.167	7	42
DRSK	US	APTUS DEFINED RISK ETF	0.123	8	65
ACIO	US	APTUS COLLARED INVESTMENT OP	0.096	8	83
BKAG	US	BNY MELLON CORE BOND ETF	0.057	3	53
DMBS	US	DOUBLELINE MORTGAGE ETF	0.047	2	43
BUFR	US	FT VEST LAD BUFFERVETF-USD I	0.007	2	297
VGLT	US	VANGUARD LONG-TERM TREASURY	0.007	2	306
CALF	US	PACER US SMALL CAP CASH COWS	0.005	2	385
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.005	4	848
CHE	US	CHEMED CORP	0.005	2	442
EFG	US	ISHARES MSCI EAFE GROWTH ETF	0.004	3	701
EFV	US	ISHARES MSCI EAFE VALUE ETF	0.004	3	726
IUSB	US	ISHARES CORE TOTAL BOND ETF	0.004	2	510
RSP	US	INVESCO S&P 500 EQUAL WEIGHT	0.004	5	1336
BR	US	BROADRIDGE FINANCIAL SOLUTIO	0.004	3	810
SPEM	US	SPDR PORTFOLIO EMERGING MARK	0.004	2	568
CPRT	US	COPART INC	0.003	3	917
SCHX	US	SCHWAB US LARGE-CAP ETF	0.003	3	950
GDX	US	VANECK GOLD MINERS ETF	0.003	2	646
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.003	5	1650
VGSH	US	VANGUARD SHORT-TERM TREASURY	0.003	2	664
MBB	US	ISHARES MBS ETF	0.003	2	672