ETF SER SOLUTIONS

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

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 100,972 Value ($000) $4,412 Avg Close — Range —
Q3 2025
Shares 104,233 Value ($000) $4,527 Avg Close — Range —
Q2 2025
Shares 109,865 Value ($000) $4,548 Avg Close — Range —
Q1 2025
Shares 99,104 Value ($000) $3,834 Avg Close — Range —
Q4 2024
Shares 121,495 Value ($000) $4,889 Avg Close — Range —
Q3 2024
Shares 28,036 Value ($000) $1,114 Avg Close — Range —
Q2 2024
Shares 25,791 Value ($000) $971 Avg Close — Range —
Q1 2024
Shares 13,402 Value ($000) $483 Avg Close — Range —