ETF SER SOLUTIONS

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 1,386 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 929 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 1,098 Value ($000) $45 Avg Close — Range —