ETF SER SOLUTIONS

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 10,440 Value ($000) $456 Avg Close — Range —
Q3 2025
Shares 1,923,159 Value ($000) $83,523 Avg Close — Range —
Q2 2025
Shares 1,649,226 Value ($000) $68,278 Avg Close — Range —
Q1 2025
Shares 1,468,948 Value ($000) $56,834 Avg Close — Range —
Q4 2024
Shares 1,301,274 Value ($000) $52,363 Avg Close — Range —
Q3 2024
Shares 1,178,299 Value ($000) $46,826 Avg Close — Range —
Q2 2024
Shares 992,739 Value ($000) $37,357 Avg Close — Range —
Q1 2024
Shares 673,394 Value ($000) $24,264 Avg Close — Range —
Q4 2023
Shares 442,976 Value ($000) $14,689 Avg Close — Range —
Q3 2023
Shares 424,129 Value ($000) $12,906 Avg Close — Range —