ETF SER SOLUTIONS

Ticker: JUCY CUSIP: 26922B642 Class: APTUS ENHANCED

Cyndeo Wealth Partners, LLC's Holding History (CIK: 0001950947)

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

Q4 2025
Shares 13,953 Value ($000) $310 Avg Close Range
Q3 2025
Shares 23,816 Value ($000) $531 Avg Close Range
Q2 2025
Shares 26,464 Value ($000) $588 Avg Close Range
Q1 2025
Shares 26,108 Value ($000) $596 Avg Close Range
Q4 2024
Shares 41,530 Value ($000) $946 Avg Close Range
Q3 2024
Shares 38,545 Value ($000) $895 Avg Close Range
Q2 2024
Shares 43,459 Value ($000) $1,005 Avg Close Range
Q1 2024
Shares 36,870 Value ($000) $862 Avg Close Range
Q4 2023
Shares 19,630 Value ($000) $465 Avg Close Range