Lord & Richards Wealth Management, 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	2.3%	+0.16%	$2,644,321	119,113	+8,265	+7.5%	$22.20	Q4 2025
30 Sep 2025	2.3%	+0.13%	$2,470,253	110,848	+6,233	+6%	$22.29	Q3 2025
30 Jun 2025	2.4%	+0.39%	$2,325,581	104,615	+16,687	+19%	$22.23	Q2 2025
31 Mar 2025	2.3%	+1.2%	$2,007,397	87,928	+46,641	+100%	$22.83	Q1 2025
31 Dec 2024	2%	0%	$940,106	41,287	0		$22.77	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.