ETF SER SOLUTIONS

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

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 35,209 Value ($000) $1,539 Avg Close — Range —
Q3 2025
Shares 36,439 Value ($000) $1,583 Avg Close — Range —
Q2 2025
Shares 49,813 Value ($000) $2,062 Avg Close — Range —
Q1 2025
Shares 119,813 Value ($000) $4,636 Avg Close — Range —