ETF SER SOLUTIONS

Ticker: JUCY CUSIP: 26922B642 Class: APTUS ENHANCED

Cushing Capital Partners, LLC's Holding History (CIK: 0002054827)

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

Q4 2025
Shares 104,269 Value ($000) $2,315 Avg Close Range
Q3 2025
Shares 122,159 Value ($000) $2,722 Avg Close Range
Q2 2025
Shares 111,710 Value ($000) $2,483 Avg Close Range
Q1 2025
Shares 125,096 Value ($000) $2,856 Avg Close Range
Q4 2024
Shares 206,574 Value ($000) $4,704 Avg Close Range