ETF SER SOLUTIONS

Ticker: JUCY CUSIP: 26922B642 Class: APTUS ENHANCED

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 42,383 Value ($000) $941 Avg Close — Range —
Q3 2025
Shares 25,351 Value ($000) $565 Avg Close — Range —
Q2 2025
Shares 13,465 Value ($000) $299 Avg Close — Range —
Q1 2025
Shares 10,245 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 8,906 Value ($000) $203 Avg Close — Range —
Q2 2024
Shares 16,166 Value ($000) $374 Avg Close — Range —
Q4 2023
Shares 17,577 Value ($000) $416 Avg Close — Range —
Q3 2023
Shares 16,237 Value ($000) $393 Avg Close — Range —
Q2 2023
Shares 31,688 Value ($000) $772 Avg Close — Range —