ETF SER SOLUTIONS

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

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 321,073 Value ($000) $14,127 Avg Close — Range —
Q3 2025
Shares 308,915 Value ($000) $13,416 Avg Close — Range —
Q2 2025
Shares 286,841 Value ($000) $11,875 Avg Close — Range —
Q1 2025
Shares 265,202 Value ($000) $10,229 Avg Close — Range —
Q4 2024
Shares 234,351 Value ($000) $9,444 Avg Close — Range —
Q3 2024
Shares 224,853 Value ($000) $8,902 Avg Close — Range —
Q2 2024
Shares 204,458 Value ($000) $7,694 Avg Close — Range —
Q1 2024
Shares 173,506 Value ($000) $6,252 Avg Close — Range —
Q4 2023
Shares 162,414 Value ($000) $5,386 Avg Close — Range —
Q3 2023
Shares 139,445 Value ($000) $4,243 Avg Close — Range —
Q2 2023
Shares 239,108 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 239,126 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 227,477 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 139,445 Value ($000) $4,243 Avg Close — Range —
Q2 2022
Shares 157,436 Value ($000) $4,671 Avg Close — Range —
Q1 2022
Shares 53,275 Value ($000) $1,673 Avg Close — Range —