ETF SER SOLUTIONS

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

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 13,400 Value ($000) $586 Avg Close — Range —
Q3 2025
Shares 13,713 Value ($000) $596 Avg Close — Range —
Q2 2025
Shares 13,703 Value ($000) $567 Avg Close — Range —
Q1 2025
Shares 14,023 Value ($000) $543 Avg Close — Range —
Q4 2024
Shares 11,456 Value ($000) $461 Avg Close — Range —
Q3 2024
Shares 8,024 Value ($000) $319 Avg Close — Range —