ETF SER SOLUTIONS

Ticker: JUCY CUSIP: 26922B642 Class: APTUS ENHANCED

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,548 Value ($000) $57 Avg Close — Range —
Q3 2025
Shares 1,971 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 1,972 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 1,972 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 1,971 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 10,672 Value ($000) $248 Avg Close — Range —
Q2 2024
Shares 1,971 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 1,971 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 1 Value ($000) $0 Avg Close — Range —