ETF SER SOLUTIONS

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

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 11,811 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 121,133 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 239,974 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 250,548 Value ($000) $10 Avg Close — Range —