ETF SER SOLUTIONS

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q1 2024
Shares 35,629 Value ($000) $1,284 Avg Close — Range —
Q4 2023
Shares 35,975 Value ($000) $1,193 Avg Close — Range —