ETF SER SOLUTIONS

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 544,920 Value ($000) $23,813 Avg Close — Range —
Q3 2025
Shares 548,509 Value ($000) $23,822 Avg Close — Range —
Q2 2025
Shares 478,149 Value ($000) $19,795 Avg Close — Range —
Q1 2025
Shares 458,551 Value ($000) $17,741 Avg Close — Range —
Q4 2024
Shares 437,062 Value ($000) $17,587 Avg Close — Range —
Q3 2024
Shares 385,212 Value ($000) $15,308 Avg Close — Range —
Q2 2024
Shares 304,996 Value ($000) $11,477 Avg Close — Range —
Q1 2024
Shares 132,947 Value ($000) $4,790 Avg Close — Range —
Q4 2023
Shares 72,968 Value ($000) $2,420 Avg Close — Range —
Q3 2023
Shares 66,271 Value ($000) $2,017 Avg Close — Range —
Q2 2023
Shares 62,146 Value ($000) $1,933 Avg Close — Range —
Q1 2023
Shares 23,689 Value ($000) $715 Avg Close — Range —
Q4 2022
Shares 18,861 Value ($000) $544 Avg Close — Range —
Q3 2022
Shares 26,864 Value ($000) $755 Avg Close — Range —
Q2 2022
Shares 51,226 Value ($000) $1,477 Avg Close — Range —
Q1 2022
Shares 54,334 Value ($000) $1,710 Avg Close — Range —
Q4 2021
Shares 31,915 Value ($000) $1,041 Avg Close — Range —
Q3 2021
Shares 18,169 Value ($000) $544 Avg Close — Range —
Q2 2021
Shares 8,704 Value ($000) $263 Avg Close — Range —