ETF SER SOLUTIONS

Ticker: JUCY CUSIP: 26922B642 Class: APTUS ENHANCED

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 114,409 Value ($000) $2,540 Avg Close — Range —
Q3 2025
Shares 133,538 Value ($000) $2,976 Avg Close — Range —
Q2 2025
Shares 109,734 Value ($000) $2,439 Avg Close — Range —
Q1 2025
Shares 96,800 Value ($000) $2,210 Avg Close — Range —
Q4 2024
Shares 106,512 Value ($000) $2,425 Avg Close — Range —
Q3 2024
Shares 110,213 Value ($000) $2,558 Avg Close — Range —
Q2 2024
Shares 107,505 Value ($000) $2,487 Avg Close — Range —
Q1 2024
Shares 122,061 Value ($000) $2,854 Avg Close — Range —
Q4 2023
Shares 79,352 Value ($000) $1,878 Avg Close — Range —
Q3 2023
Shares 38,768 Value ($000) $939 Avg Close — Range —
Q2 2023
Shares 16,147 Value ($000) $393 Avg Close — Range —