Waterloo Capital, L.P. APTUS LARGE CAP ENHANCED YIELD ETF Transaction History

Waterloo Capital, L.P.

202,491

Previous 231,479 12.52%

$7.4 Billion

Previous $7.82 Billion 5.41%

0.55%

Previous 0.63%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	N/A	-28,988 Reduced 12.52%	202,491 $7.4 Billion
Q2 2025 Aug 12, 2025	SELL	N/A	-470 Reduced 0.2%	231,479 $7.82 Billion
Q1 2025 May 12, 2025	SELL	N/A	-91,507 Reduced 28.29%	231,949 $7.16 Billion
Q4 2024 Feb 13, 2025	BUY	N/A	3,359 Added 1.05%	323,456 $10.4 Billion
Q3 2024 Nov 14, 2024	BUY	N/A	14,454 Added 4.73%	320,097 $10.1 Billion

Q2 2024 Aug 12, 2024	BUY	N/A	4,878 Added 1.62%	305,643 $9.28 Billion
Q1 2024 May 13, 2024	SELL	N/A	-22,994 Reduced 7.1%	300,765 $8.8 Billion
Q4 2023 Feb 13, 2024	BUY	N/A	6,657 Added 2.1%	323,759 $8.65 Billion
Q3 2023 Nov 14, 2023	BUY	N/A	317,102 New	317,102 $7.82 Billion

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