ETF SER SOLUTIONS

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 4,738 Value ($000) $207 Avg Close — Range —
Q3 2025
Shares 4,735 Value ($000) $206 Avg Close — Range —
Q3 2024
Shares 26,552 Value ($000) $1,055 Avg Close — Range —
Q2 2024
Shares 29,866 Value ($000) $1,124 Avg Close — Range —
Q1 2024
Shares 33,308 Value ($000) $1,200 Avg Close — Range —
Q4 2023
Shares 16,308 Value ($000) $541 Avg Close — Range —
Q3 2023
Shares 16,308 Value ($000) $496 Avg Close — Range —
Q2 2023
Shares 32,616 Value ($000) $1,015 Avg Close — Range —
Q1 2023
Shares 32,616 Value ($000) $985 Avg Close — Range —
Q4 2022
Shares 32,616 Value ($000) $940 Avg Close — Range —
Q3 2022
Shares 32,616 Value ($000) $917 Avg Close — Range —