ETF SER SOLUTIONS

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 9,202 Value ($000) $402 Avg Close — Range —
Q3 2025
Shares 9,202 Value ($000) $400 Avg Close — Range —
Q2 2025
Shares 9,202 Value ($000) $381 Avg Close — Range —
Q1 2025
Shares 9,202 Value ($000) $356 Avg Close — Range —
Q4 2024
Shares 9,202 Value ($000) $370 Avg Close — Range —
Q3 2024
Shares 9,202 Value ($000) $366 Avg Close — Range —
Q2 2024
Shares 9,202 Value ($000) $346 Avg Close — Range —
Q1 2024
Shares 9,202 Value ($000) $332 Avg Close — Range —
Q4 2023
Shares 9,202 Value ($000) $305 Avg Close — Range —