ETF SER SOLUTIONS

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

Retirement Planning Group, LLC's Holding History (CIK: 0001508195)

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

Q4 2025
Shares 21,213 Value ($000) $927 Avg Close — Range —
Q3 2025
Shares 26,366 Value ($000) $1,145 Avg Close — Range —
Q2 2025
Shares 35,561 Value ($000) $1,472 Avg Close — Range —
Q1 2025
Shares 38,014 Value ($000) $1,471 Avg Close — Range —
Q4 2024
Shares 36,381 Value ($000) $1,464 Avg Close — Range —