ETF SER SOLUTIONS

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

ROVIN CAPITAL /UT/ /ADV's Holding History (CIK: 0001059057)

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

Q4 2025
Shares 17,844 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 17,988 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 17,988 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 17,669 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 16,230 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 16,623 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 17,079 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 17,902 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 16,844 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 18,507 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 20,036 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 17,186 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 24,771 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 26,842 Value ($000) $754 Avg Close — Range —
Q2 2022
Shares 30,951 Value ($000) $892 Avg Close — Range —
Q1 2022
Shares 38,643 Value ($000) $1,216 Avg Close — Range —
Q4 2021
Shares 37,777 Value ($000) $1,232 Avg Close — Range —