ETF SER SOLUTIONS

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

First Heartland Consultants, Inc.'s Holding History (CIK: 0001428793)

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

Q4 2025
Shares 1,072,556 Value ($000) $46,871 Avg Close — Range —
Q3 2025
Shares 1,047,409 Value ($000) $45,489 Avg Close — Range —
Q2 2025
Shares 1,005,865 Value ($000) $41,643 Avg Close — Range —
Q1 2025
Shares 839,558 Value ($000) $32,482 Avg Close — Range —
Q4 2024
Shares 822,768 Value ($000) $33,108 Avg Close — Range —
Q3 2024
Shares 854,375 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 807,500 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 788,431 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 825,114 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 811,169 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 887,682 Value ($000) $27,616 Avg Close — Range —
Q1 2023
Shares 899,058 Value ($000) $27,143 Avg Close — Range —
Q4 2022
Shares 912,161 Value ($000) $26,298 Avg Close — Range —
Q3 2022
Shares 871,773 Value ($000) $24,496 Avg Close — Range —
Q2 2022
Shares 636,468 Value ($000) $18,349 Avg Close — Range —
Q1 2022
Shares 599 Value ($000) $18,866 Avg Close — Range —
Q4 2021
Shares 580,776 Value ($000) $18,944 Avg Close — Range —