ETF SER SOLUTIONS

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 494 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 406 Value ($000) $18 Avg Close — Range —