ETF SER SOLUTIONS

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,619 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 1,619 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 1,618 Value ($000) $67 Avg Close — Range —
Q1 2025
Shares 1,619 Value ($000) $63 Avg Close — Range —
Q4 2024
Shares 1,811 Value ($000) $73 Avg Close — Range —
Q3 2024
Shares 2,768 Value ($000) $110 Avg Close — Range —
Q2 2024
Shares 3,943 Value ($000) $148 Avg Close — Range —
Q1 2024
Shares 3,943 Value ($000) $142 Avg Close — Range —
Q4 2023
Shares 8 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 99 Value ($000) $3 Avg Close — Range —