ETF SER SOLUTIONS

Ticker: JUCY CUSIP: 26922B642 Class: APTUS ENHANCED

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 61,107 Value ($000) $1,357 Avg Close — Range —
Q3 2025
Shares 57,327 Value ($000) $1,278 Avg Close — Range —
Q2 2025
Shares 69,886 Value ($000) $1,554 Avg Close — Range —
Q1 2025
Shares 920 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 29,696 Value ($000) $676 Avg Close — Range —
Q3 2024
Shares 23,017 Value ($000) $534 Avg Close — Range —
Q2 2024
Shares 25,344 Value ($000) $586 Avg Close — Range —
Q1 2024
Shares 3,342 Value ($000) $78 Avg Close — Range —
Q4 2023
Shares 735 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 235 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 138,765 Value ($000) $3,394 Avg Close — Range —
Q1 2023
Shares 120,029 Value ($000) $2,989 Avg Close — Range —
Q4 2022
Shares 50,521 Value ($000) $1,267 Avg Close — Range —