ETF SER SOLUTIONS

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

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 687,504 Value ($000) $30,044 Avg Close Range
Q3 2025
Shares 589,453 Value ($000) $25,600 Avg Close Range
Q2 2025
Shares 534,753 Value ($000) $22,139 Avg Close Range
Q1 2025
Shares 484,239 Value ($000) $18,735 Avg Close Range
Q4 2024
Shares 200,012 Value ($000) $8,048 Avg Close Range
Q3 2024
Shares 64,622 Value ($000) $2,568 Avg Close Range
Q2 2024
Shares 1,280 Value ($000) $48 Avg Close Range
Q1 2024
Shares 1 Value ($000) $0 Avg Close Range
Q4 2023
Shares 2 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,042 Value ($000) $31 Avg Close Range
Q3 2022
Shares 1 Value ($000) $0 Avg Close Range
Q2 2022
Shares 1 Value ($000) $0 Avg Close Range
Q4 2021
Shares 2 Value ($000) $0 Avg Close Range
Q3 2021
Shares 1 Value ($000) $0 Avg Close Range
Q2 2021
Shares 1 Value ($000) $0 Avg Close Range
Q1 2021
Shares 1 Value ($000) $0 Avg Close Range
Q4 2020
Shares 1 Value ($000) $0 Avg Close Range
Q4 2019
Shares 592 Value ($000) $15 Avg Close Range