ETF SER SOLUTIONS

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 194,757 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 192,677 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 192,588 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 183,816 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 178,040 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 177,193 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 157,533 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 141,485 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 146,875 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 158,120 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 222,319 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 258,012 Value ($000) $8 Avg Close — Range —