ETF SER SOLUTIONS

Ticker: JUCY CUSIP: 26922B642 Class: APTUS ENHANCED

United Advisor Group, LLC's Holding History (CIK: 0002004873)

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

Q4 2025
Shares 133,971 Value ($000) $2,974 Avg Close Range
Q3 2025
Shares 131,124 Value ($000) $2,922 Avg Close Range
Q2 2025
Shares 129,468 Value ($000) $2,878 Avg Close Range
Q1 2025
Shares 129,364 Value ($000) $2,953 Avg Close Range
Q4 2024
Shares 124,455 Value ($000) $2,834 Avg Close Range
Q3 2024
Shares 147,793 Value ($000) $3,430 Avg Close Range
Q2 2024
Shares 149,299 Value ($000) $3,453 Avg Close Range
Q1 2024
Shares 129,763 Value ($000) $3,034 Avg Close Range
Q4 2023
Shares 59,601 Value ($000) $1,414 Avg Close Range