ETF SER SOLUTIONS

Ticker: JUCY CUSIP: 26922B642 Class: APTUS ENHANCED

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 654,504 Value ($000) $14,530 Avg Close Range
Q3 2025
Shares 645,380 Value ($000) $14,382 Avg Close Range
Q2 2025
Shares 616,905 Value ($000) $13,714 Avg Close Range
Q1 2025
Shares 604,474 Value ($000) $13,800 Avg Close Range
Q4 2024
Shares 906,456 Value ($000) $20,640 Avg Close Range
Q3 2024
Shares 1,266,057 Value ($000) $29,385 Avg Close Range