ETF SER SOLUTIONS

Ticker: ACIO CUSIP: 26922A222 Class: APTUS COLLRD INV

BOKF, NA's Holding History (CIK: 0000009634)

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

Q3 2025
Shares 4,326 Value ($000) $188 Avg Close — Range —
Q2 2025
Shares 21,456 Value ($000) $888 Avg Close — Range —
Q1 2025
Shares 17,130 Value ($000) $663 Avg Close — Range —