ETF SER SOLUTIONS

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

Bienville Capital Management, LLC's Holding History (CIK: 0001605070)

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

Q4 2025
Shares 944,286 Value ($000) $41,265 Avg Close — Range —
Q3 2025
Shares 953,693 Value ($000) $41,419 Avg Close — Range —
Q2 2025
Shares 1,002,035 Value ($000) $41,484 Avg Close — Range —
Q1 2025
Shares 1,060,353 Value ($000) $41,025 Avg Close — Range —
Q4 2024
Shares 1,031,627 Value ($000) $41,513 Avg Close — Range —
Q3 2024
Shares 898,404 Value ($000) $35,703 Avg Close — Range —
Q2 2024
Shares 881,468 Value ($000) $33,170 Avg Close — Range —
Q1 2024
Shares 360,630 Value ($000) $12,994 Avg Close — Range —
Q4 2023
Shares 361,130 Value ($000) $11,975 Avg Close — Range —
Q3 2023
Shares 361,630 Value ($000) $11,004 Avg Close — Range —
Q2 2023
Shares 216,929 Value ($000) $6,749 Avg Close — Range —
Q1 2023
Shares 216,929 Value ($000) $6,549 Avg Close — Range —
Q4 2022
Shares 216,731 Value ($000) $6,248 Avg Close — Range —
Q3 2022
Shares 164,032 Value ($000) $4,609 Avg Close — Range —
Q2 2022
Shares 52,529 Value ($000) $1,514 Avg Close — Range —
Q1 2022
Shares 32,716 Value ($000) $1,030 Avg Close — Range —
Q4 2021
Shares 32,716 Value ($000) $1,067 Avg Close — Range —