SevenBridge Financial Group, 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	1.3%	-0.02%	$7,926,351	355,761	-4,745	-1.3%	$22.28	Q4 2025
30 Sep 2025	1.3%	+0.38%	$8,039,285	360,506	+104,256	+41%	$22.30	Q3 2025
30 Jun 2025	1%	+0.34%	$5,716,927	256,250	+87,336	+52%	$22.31	Q2 2025
31 Mar 2025	0.74%	+0.44%	$3,785,365	168,914	+99,937	+100%	$22.41	Q1 2025
31 Dec 2024	0.3%	+0.3%	$1,578,884	68,977	+68,977	NEW	$22.89	Q4 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.