ETF SER SOLUTIONS

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 3,247 Value ($000) $142 Avg Close — Range —
Q3 2025
Shares 2,376 Value ($000) $103 Avg Close — Range —
Q2 2025
Shares 1,963 Value ($000) $81 Avg Close — Range —
Q1 2025
Shares 3,739 Value ($000) $145 Avg Close — Range —
Q4 2024
Shares 1,793 Value ($000) $72 Avg Close — Range —