ETF SER SOLUTIONS

Ticker: JUCY CUSIP: 26922B642 Class: APTUS ENHANCED

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 75,413 Value ($000) $1,674 Avg Close Range
Q3 2025
Shares 93,230 Value ($000) $2,078 Avg Close Range
Q2 2025
Shares 87,744 Value ($000) $1,944 Avg Close Range
Q1 2025
Shares 119,440 Value ($000) $2,727 Avg Close Range
Q4 2024
Shares 98,268 Value ($000) $2,238 Avg Close Range
Q3 2024
Shares 78,495 Value ($000) $1,816 Avg Close Range
Q2 2024
Shares 78,495 Value ($000) $1,816 Avg Close Range
Q1 2024
Shares 171,243 Value ($000) $4,004 Avg Close Range
Q4 2023
Shares 302,737 Value ($000) $7,164 Avg Close Range
Q3 2023
Shares 342,862 Value ($000) $8,304 Avg Close Range
Q2 2023
Shares 364,879 Value ($000) $8,890 Avg Close Range
Q1 2023
Shares 151,601 Value ($000) $3,778 Avg Close Range
Q4 2022
Shares 47,954 Value ($000) $1,202 Avg Close Range