ETF SER SOLUTIONS

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 1,039,861 Value ($000) $45,442 Avg Close — Range —
Q3 2025
Shares 967,339 Value ($000) $42,012 Avg Close — Range —
Q2 2025
Shares 890,834 Value ($000) $37,179 Avg Close — Range —
Q1 2025
Shares 546,076 Value ($000) $21,128 Avg Close — Range —
Q4 2024
Shares 362,125 Value ($000) $14,572 Avg Close — Range —
Q3 2024
Shares 104,536 Value ($000) $3,934 Avg Close — Range —
Q2 2024
Shares 104,536 Value ($000) $3,934 Avg Close — Range —
Q1 2024
Shares 371,323 Value ($000) $13,379 Avg Close — Range —
Q4 2023
Shares 315,404 Value ($000) $10,459 Avg Close — Range —
Q3 2023
Shares 425,429 Value ($000) $12,946 Avg Close — Range —
Q2 2023
Shares 407,189 Value ($000) $12,668 Avg Close — Range —
Q1 2023
Shares 231,632 Value ($000) $6,993 Avg Close — Range —
Q4 2022
Shares 66,492 Value ($000) $1,917 Avg Close — Range —
Q3 2022
Shares 48,107 Value ($000) $1,352 Avg Close — Range —
Q2 2022
Shares 48,908 Value ($000) $1,410 Avg Close — Range —
Q1 2022
Shares 49,677 Value ($000) $1,564 Avg Close — Range —
Q4 2021
Shares 33,600 Value ($000) $1,096 Avg Close — Range —
Q2 2021
Shares 100 Value ($000) $3 Avg Close — Range —