ETF SER SOLUTIONS

Ticker: JUCY CUSIP: 26922B642 Class: APTUS ENHANCED

Bienville Capital Management, LLC's Holding History (CIK: 0001605070)

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

Q3 2024
Shares 761,423 Value ($000) $17,673 Avg Close — Range —
Q2 2024
Shares 839,645 Value ($000) $19,421 Avg Close — Range —
Q4 2023
Shares 1,179,838 Value ($000) $27,920 Avg Close — Range —
Q3 2023
Shares 2,164,400 Value ($000) $52,422 Avg Close — Range —
Q2 2023
Shares 1,865,840 Value ($000) $45,462 Avg Close — Range —
Q1 2023
Shares 1,052,814 Value ($000) $26,236 Avg Close — Range —
Q4 2022
Shares 1,012,341 Value ($000) $25,379 Avg Close — Range —