LPL Financial 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%	-0%	$2,539,889	114,409	-19,129	-14%	$22.20	Q4 2025
30 Sep 2025	0%	+0%	$2,975,890	133,538	+23,804	+22%	$22.28	Q3 2025
30 Jun 2025	0%	+0%	$2,439,395	109,734	+12,934	+13%	$22.23	Q2 2025
31 Mar 2025	0%	-0%	$2,209,942	96,800	-9,712		$22.83	Q1 2025
31 Dec 2024	0%	-0%	$2,425,278	106,512	-3,701	-3.4%	$22.77	Q4 2024
30 Sep 2024	0%	+0%	$2,558,044	110,213	+2,708	+2.5%	$23.21	Q3 2024
30 Jun 2024	0%	-0%	$2,486,591	107,505	-14,556	-12%	$23.13	Q2 2024
31 Mar 2024	0%	+0%	$2,853,786	122,061	+42,709	+54%	$23.38	Q1 2024
31 Dec 2023	0%	+0%	$1,877,841	79,352	+40,584	+105%	$23.66	Q4 2023
30 Sep 2023	0%	+0%	$938,961	38,768	+22,621	+140%	$24.22	Q3 2023
30 Jun 2023	0%	+0%	$393,415	16,147	+16,147	NEW	$24.36	Q2 2023

* 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.