ETF SER SOLUTIONS

Ticker: JUCY CUSIP: 26922B642 Class: APTUS ENHANCED

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 159,691 Value ($000) $3,545 Avg Close — Range —
Q3 2025
Shares 154,758 Value ($000) $3,449 Avg Close — Range —
Q2 2025
Shares 150,804 Value ($000) $3,352 Avg Close — Range —
Q1 2025
Shares 194,060 Value ($000) $4,428 Avg Close — Range —
Q4 2024
Shares 190,522 Value ($000) $4,342 Avg Close — Range —
Q3 2024
Shares 183,929 Value ($000) $4,279 Avg Close — Range —
Q2 2024
Shares 176,790 Value ($000) $4,089 Avg Close — Range —
Q1 2024
Shares 139,325 Value ($000) $3,257 Avg Close — Range —
Q4 2023
Shares 148,747 Value ($000) $3,520 Avg Close — Range —
Q3 2023
Shares 115,057 Value ($000) $2,787 Avg Close — Range —
Q2 2023
Shares 241,521 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 186,924 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 175,980 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 115,057 Value ($000) $2,787 Avg Close — Range —