ETF SER SOLUTIONS

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 1,488,122 Value ($000) $65,031 Avg Close — Range —
Q3 2025
Shares 1,500,905 Value ($000) $65,184 Avg Close — Range —
Q2 2025
Shares 4,802,826 Value ($000) $198,837 Avg Close — Range —
Q1 2025
Shares 4,665,430 Value ($000) $180,505 Avg Close — Range —
Q4 2024
Shares 4,371,008 Value ($000) $175,889 Avg Close — Range —