ETF SER SOLUTIONS

Ticker: JUCY CUSIP: 26922B642 Class: APTUS ENHANCED

INTREPID CAPITAL MANAGEMENT INC's Holding History (CIK: 0001092838)

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

Q2 2025
Shares 194,831 Value ($000) $4,331 Avg Close Range
Q1 2025
Shares 218,314 Value ($000) $4,984 Avg Close Range
Q4 2024
Shares 282,381 Value ($000) $6,430 Avg Close Range
Q3 2024
Shares 310,047 Value ($000) $7,196 Avg Close Range
Q2 2024
Shares 336,845 Value ($000) $7,791 Avg Close Range
Q1 2024
Shares 457,729 Value ($000) $10,702 Avg Close Range
Q4 2023
Shares 505,134 Value ($000) $11,954 Avg Close Range
Q3 2023
Shares 425,362 Value ($000) $10,302 Avg Close Range
Q2 2023
Shares 308,066 Value ($000) $7,506 Avg Close Range