ETF SER SOLUTIONS

Ticker: JUCY CUSIP: 26922B642 Class: APTUS ENHANCED

TrueWealth Advisors, LLC's Holding History (CIK: 0001817714)

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

Q4 2025
Shares 21,154 Value ($000) $470 Avg Close — Range —
Q3 2025
Shares 28,888 Value ($000) $644 Avg Close — Range —
Q2 2025
Shares 35,605 Value ($000) $792 Avg Close — Range —
Q1 2025
Shares 41,465 Value ($000) $947 Avg Close — Range —
Q4 2024
Shares 52,734 Value ($000) $1,201 Avg Close — Range —
Q3 2024
Shares 72,793 Value ($000) $1,690 Avg Close — Range —
Q2 2024
Shares 100,817 Value ($000) $2,332 Avg Close — Range —
Q1 2024
Shares 154,668 Value ($000) $3,616 Avg Close — Range —
Q4 2023
Shares 288,819 Value ($000) $6,835 Avg Close — Range —
Q3 2023
Shares 356,917 Value ($000) $8,645 Avg Close — Range —
Q2 2023
Shares 559,101 Value ($000) $13,622 Avg Close — Range —
Q1 2023
Shares 559,188 Value ($000) $13,935 Avg Close — Range —