ETF SER SOLUTIONS

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

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 14,852 Value ($000) $649 Avg Close — Range —
Q3 2025
Shares 16,193 Value ($000) $703 Avg Close — Range —
Q2 2025
Shares 18,387 Value ($000) $761 Avg Close — Range —
Q1 2025
Shares 15,949 Value ($000) $617 Avg Close — Range —
Q4 2024
Shares 15,158 Value ($000) $612 Avg Close — Range —
Q3 2024
Shares 7,843 Value ($000) $312 Avg Close — Range —
Q2 2024
Shares 7,494 Value ($000) $282 Avg Close — Range —
Q1 2024
Shares 6,569 Value ($000) $237 Avg Close — Range —
Q4 2023
Shares 6,434 Value ($000) $213 Avg Close — Range —
Q2 2023
Shares 6,434 Value ($000) $200 Avg Close — Range —