Orion Porfolio Solutions, LLC

Holdings History for ETF Series Solutions - Aptus Enhanced Yield ETF (JUCY)

Symbol: JUCY
Investment type: Equity / Aptus Enhanced Yield ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	-0%	$1,323,009	59,595	-471	-0.78%	$22.20	Q4 2025
30 Sep 2025	0.01%	-0%	$1,338,578	60,066	-4,854	-7.5%	$22.29	Q3 2025
30 Jun 2025	0.01%	+0%	$1,443,167	64,920	+14,557	+29%	$22.23	Q2 2025
31 Mar 2025	0.01%	+0%	$1,149,781	50,363	+9,464	+23%	$22.83	Q1 2025
31 Dec 2024	0.01%	-0%	$931,272	40,899	-1,175	-2.8%	$22.77	Q4 2024
30 Sep 2024	0.01%	+0%	$976,545	42,074	+3,375	+8.7%	$23.21	Q3 2024
30 Jun 2024	0.01%	+0%	$895,116	38,699	+18,479	+91%	$23.13	Q2 2024
31 Mar 2024	0.01%	+0.01%	$472,747	20,220	+20,220	NEW	$23.38	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.