ETF SER SOLUTIONS

Ticker: JUCY CUSIP: 26922B642 Class: APTUS ENHANCED

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2025
Shares 714,030 Value ($000) $15,912 Avg Close Range
Q2 2025
Shares 682,387 Value ($000) $15,169 Avg Close Range
Q1 2025
Shares 831,289 Value ($000) $18,978 Avg Close Range
Q4 2024
Shares 767,934 Value ($000) $17,486 Avg Close Range
Q3 2024
Shares 676,900 Value ($000) $15,711 Avg Close Range
Q2 2024
Shares 646,999 Value ($000) $14,965 Avg Close Range
Q1 2024
Shares 549,299 Value ($000) $12,843 Avg Close Range
Q4 2023
Shares 428,890 Value ($000) $10,150 Avg Close Range
Q3 2023
Shares 22,722 Value ($000) $550 Avg Close Range
Q2 2023
Shares 48,045 Value ($000) $1,171 Avg Close Range
Q1 2023
Shares 48,999 Value ($000) $1,221 Avg Close Range