ETF SER SOLUTIONS

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

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 1,006 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 678 Value ($000) $28 Avg Close — Range —