ETF SER SOLUTIONS

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

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 64,137 Value ($000) $2,803 Avg Close — Range —
Q3 2025
Shares 36,621 Value ($000) $1,590 Avg Close — Range —