APTUS INTERNATIONAL ENHANCED - Security Detail

Security Name:	APTUS INTERNATIONAL ENHANCED
Ticker:	IDUB
Security Type:	OTHER
Exchange:	US
CUSIP:	26922B709

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.21B	-	26	-
2024-09-30	$0.25B	+14.4%	29	+11.5%
2024-12-31	$0.23B	-5.6%	29	0.0%

Institution	Value	Shares	% of Portfolio
SECOND LINE CAPITAL, LLC	$23.3M	1,159K	6.3%
RENASANT BANK	$3.4M	167K	2.2%
CUSHING CAPITAL PARTNERS, LLC	$2.0M	101K	2.0%
SWS PARTNERS	$6.0M	300K	1.8%
WATERLOO CAPITAL, L.P.	$15.4M	766K	1.6%
ONE PLUS ONE WEALTH MANAGEMENT, LLC	$2.3M	112K	1.3%
APTUS CAPITAL ADVISORS, LLC	$107.1M	5,329K	1.1%
TRUE VISION MN LLC	$1.3M	66K	0.8%
MARIPAU WEALTH MANAGEMENT LLC	$1.3M	62K	0.8%
SECOND HALF FINANCIAL PARTNERS, LLC	$1.4M	69K	0.7%
LORD & RICHARDS WEALTH MANAGEMENT, LLC	$0.2M	11K	0.5%
SILVER OAK SECURITIES, INCORPORATED	$5.0M	249K	0.5%
INTEGRATED WEALTH CONCEPTS LLC	$37.9M	1,884K	0.4%
RETIREMENT PLANNING GROUP, LLC	$0.8M	40K	0.0%
INDEPENDENT ADVISOR ALLIANCE	$1.6M	78K	0.0%
ADVISORY SERVICES NETWORK, LLC	$1.0M	51K	0.0%
FIRST HEARTLAND CONSULTANTS, INC.	$0.2M	10K	0.0%
ATRIA INVESTMENTS, INC	$1.3M	64K	0.0%
GTS SECURITIES LLC	$0.2M	11K	0.0%
COPPELL ADVISORY SOLUTIONS LLC	$0.1M	2K	0.0%
ENVESTNET ASSET MANAGEMENT INC	$17.7M	883K	0.0%
GUARDIAN WEALTH ADVISORS, LLC / NC	$0.0M	2K	0.0%
CORECAP ADVISORS, LLC	$0.0M	0K	0.0%
BANK OF AMERICA CORP /DE/	$0.0M	0K	0.0%
LPL FINANCIAL LLC	$1.5M	72K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DUBS	US	APTUS LG CAP ENH YIELD ETF	0.250	6	24
OSCV	US	OPUS SMALL CAP VALUE ETF	0.171	7	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	0.108	7	65
ACIO	US	APTUS COLLARED INVESTMENT OP	0.072	6	83
SPYD	US	SPDR PORTFOLIO S&P 500 HIGH	0.006	2	343
CALF	US	PACER US SMALL CAP CASH COWS	0.005	2	385
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.005	4	848
IGIB	US	ISHARES 5-10Y INV GRADE CORP	0.004	2	467
RSP	US	INVESCO S&P 500 EQUAL WEIGHT	0.004	5	1336
SPEM	US	SPDR PORTFOLIO EMERGING MARK	0.004	2	568
GDX	US	VANECK GOLD MINERS ETF	0.003	2	646
MUB	US	ISHARES NATIONAL MUNI BOND E	0.003	3	1051
VWO	US	VANGUARD FTSE EMERGING MARKE	0.003	4	1543
BR	US	BROADRIDGE FINANCIAL SOLUTIO	0.002	2	810
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.002	4	1650
XLE	US	ENERGY SELECT SECTOR SPDR	0.002	3	1326
GD	US	GENERAL DYNAMICS CORP	0.002	3	1341
WMT	US	WALMART INC	0.002	6	2762
SCHX	US	SCHWAB US LARGE-CAP ETF	0.002	2	950
AVGO	US	BROADCOM INC	0.002	5	2753
IWD	US	ISHARES RUSSELL 1000 VALUE E	0.002	2	1210
JPM	US	JPMORGAN CHASE & CO	0.002	5	3229
MU	US	MICRON TECHNOLOGY INC	0.002	2	1303