ETF SER SOLUTIONS

Ticker: JUCY CUSIP: 26922B642 Class: APTUS ENHANCED

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025
Shares 152,937 Value ($000) $3,395 Avg Close — Range —
Q3 2025
Shares 168,937 Value ($000) $3,765 Avg Close — Range —
Q2 2025
Shares 172,940 Value ($000) $3,844 Avg Close — Range —
Q1 2025
Shares 248,453 Value ($000) $5,672 Avg Close — Range —
Q4 2024
Shares 200,591 Value ($000) $4,567 Avg Close — Range —
Q3 2024
Shares 226,021 Value ($000) $5,246 Avg Close — Range —
Q2 2024
Shares 216,961 Value ($000) $5,018 Avg Close — Range —
Q1 2024
Shares 239,809 Value ($000) $5,607 Avg Close — Range —
Q4 2023
Shares 374,126 Value ($000) $8,854 Avg Close — Range —
Q3 2023
Shares 388,476 Value ($000) $9,409 Avg Close — Range —
Q2 2023
Shares 429,941 Value ($000) $10,475 Avg Close — Range —
Q1 2023
Shares 311,437 Value ($000) $7,761 Avg Close — Range —