ETF SER SOLUTIONS

Ticker: JUCY CUSIP: 26922B642 Class: APTUS ENHANCED

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q4 2025
Shares 10,298 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 1,443 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 11,444 Value ($000) $254 Avg Close — Range —
Q1 2025
Shares 11,038 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 9,793 Value ($000) $223 Avg Close — Range —
Q3 2024
Shares 11,867 Value ($000) $275 Avg Close — Range —
Q2 2024
Shares 11,878 Value ($000) $276 Avg Close — Range —
Q1 2024
Shares 8,694 Value ($000) $203 Avg Close — Range —
Q4 2023
Shares 10,132 Value ($000) $240 Avg Close — Range —
Q3 2023
Shares 25,161 Value ($000) $615 Avg Close — Range —
Q2 2023
Shares 25,161 Value ($000) $615 Avg Close — Range —
Q1 2023
Shares 21,637 Value ($000) $537 Avg Close — Range —
Q4 2022
Shares 18,576 Value ($000) $466 Avg Close — Range —