ETF SER SOLUTIONS

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

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 8,420 Value ($000) $368 Avg Close — Range —
Q3 2025
Shares 6,858 Value ($000) $298 Avg Close — Range —
Q2 2025
Shares 6,854 Value ($000) $284 Avg Close — Range —
Q1 2025
Shares 6,576 Value ($000) $254 Avg Close — Range —