ETF SER SOLUTIONS

Ticker: JUCY CUSIP: 26922B642 Class: APTUS ENHANCED

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 446,097 Value ($000) $9,903 Avg Close — Range —
Q3 2025
Shares 695,943 Value ($000) $15,509 Avg Close — Range —
Q2 2025
Shares 700,966 Value ($000) $15,582 Avg Close — Range —
Q1 2025
Shares 1,151,592 Value ($000) $26,291 Avg Close — Range —
Q4 2024
Shares 1,254,878 Value ($000) $28,574 Avg Close — Range —
Q3 2024
Shares 1,446,617 Value ($000) $33,576 Avg Close — Range —
Q2 2024
Shares 1,294,329 Value ($000) $29,938 Avg Close — Range —
Q1 2024
Shares 1,173,391 Value ($000) $27,434 Avg Close — Range —
Q4 2023
Shares 1,196,795 Value ($000) $28,322 Avg Close — Range —
Q3 2023
Shares 550,278 Value ($000) $13,328 Avg Close — Range —
Q2 2023
Shares 573,715 Value ($000) $13,978 Avg Close — Range —