ETF SER SOLUTIONS

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

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025
Shares 83,218 Value ($000) $3,637 Avg Close — Range —
Q3 2025
Shares 72,306 Value ($000) $3,140 Avg Close — Range —
Q2 2025
Shares 60,469 Value ($000) $2,503 Avg Close — Range —
Q1 2025
Shares 56,299 Value ($000) $2,178 Avg Close — Range —
Q4 2024
Shares 54,940 Value ($000) $2,211 Avg Close — Range —
Q3 2024
Shares 56,631 Value ($000) $2,251 Avg Close — Range —
Q2 2024
Shares 51,952 Value ($000) $1,955 Avg Close — Range —
Q1 2024
Shares 49,868 Value ($000) $1,797 Avg Close — Range —
Q4 2023
Shares 52,124 Value ($000) $1,728 Avg Close — Range —
Q2 2023
Shares 33,056 Value ($000) $1,028 Avg Close — Range —
Q1 2023
Shares 33,227 Value ($000) $1,003 Avg Close — Range —