ETF SER SOLUTIONS

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

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 15,855 Value ($000) $693 Avg Close — Range —
Q3 2025
Shares 15,836 Value ($000) $688 Avg Close — Range —
Q2 2025
Shares 59,729 Value ($000) $2,473 Avg Close — Range —
Q1 2025
Shares 60,568 Value ($000) $2,343 Avg Close — Range —
Q4 2024
Shares 239 Value ($000) $10 Avg Close — Range —