ETF SER SOLUTIONS

Ticker: JUCY CUSIP: 26922B642 Class: APTUS ENHANCED

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 59,595 Value ($000) $1,323 Avg Close Range
Q3 2025
Shares 60,066 Value ($000) $1,339 Avg Close Range
Q2 2025
Shares 64,920 Value ($000) $1,443 Avg Close Range
Q1 2025
Shares 50,363 Value ($000) $1,150 Avg Close Range
Q4 2024
Shares 40,899 Value ($000) $931 Avg Close Range
Q3 2024
Shares 42,074 Value ($000) $977 Avg Close Range
Q2 2024
Shares 38,699 Value ($000) $895 Avg Close Range
Q1 2024
Shares 20,220 Value ($000) $473 Avg Close Range