ETF SER SOLUTIONS

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 616,761 Value ($000) $26,952 Avg Close — Range —
Q3 2025
Shares 705,889 Value ($000) $30,657 Avg Close — Range —
Q2 2025
Shares 619,900 Value ($000) $25,664 Avg Close — Range —
Q1 2025
Shares 683,006 Value ($000) $26,426 Avg Close — Range —
Q4 2024
Shares 798,089 Value ($000) $32,115 Avg Close — Range —