ETF SER SOLUTIONS

Ticker: JUCY CUSIP: 26922B642 Class: APTUS ENHANCED

ONE PLUS ONE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001860132)

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

Q4 2025
Shares 111,725 Value ($000) $2,480 Avg Close — Range —
Q3 2025
Shares 55,595 Value ($000) $1,239 Avg Close — Range —
Q2 2025
Shares 95,655 Value ($000) $2,126 Avg Close — Range —
Q1 2025
Shares 135,074 Value ($000) $3,084 Avg Close — Range —
Q4 2024
Shares 126,785 Value ($000) $2,887 Avg Close — Range —
Q3 2024
Shares 115,768 Value ($000) $2,687 Avg Close — Range —
Q2 2024
Shares 112,341 Value ($000) $2,598 Avg Close — Range —
Q1 2024
Shares 113,441 Value ($000) $2,652 Avg Close — Range —
Q4 2023
Shares 98,541 Value ($000) $2,332 Avg Close — Range —
Q3 2023
Shares 161,561 Value ($000) $3,913 Avg Close — Range —
Q2 2023
Shares 161,691 Value ($000) $3,940 Avg Close — Range —
Q1 2023
Shares 112,315 Value ($000) $2,799 Avg Close — Range —
Q4 2022
Shares 115,567 Value ($000) $2,897 Avg Close — Range —