ETF SER SOLUTIONS

Ticker: JUCY CUSIP: 26922B642 Class: APTUS ENHANCED

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 4,343,634 Value ($000) $96,429 Avg Close — Range —
Q3 2025
Shares 4,037,920 Value ($000) $89,985 Avg Close — Range —
Q2 2025
Shares 6,038,041 Value ($000) $134,226 Avg Close — Range —
Q1 2025
Shares 6,569,671 Value ($000) $149,986 Avg Close — Range —
Q4 2024
Shares 5,723,802 Value ($000) $130,318 Avg Close — Range —
Q3 2024
Shares 5,600,185 Value ($000) $129,980 Avg Close — Range —
Q2 2024
Shares 5,238,078 Value ($000) $121,157 Avg Close — Range —
Q1 2024
Shares 5,196,151 Value ($000) $121,486 Avg Close — Range —