ETF SER SOLUTIONS

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

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025
Shares 6,900 Value ($000) $302 Avg Close — Range —
Q3 2025
Shares 6,900 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 6,900 Value ($000) $286 Avg Close — Range —
Q1 2025
Shares 6,900 Value ($000) $267 Avg Close — Range —
Q4 2024
Shares 5,900 Value ($000) $237 Avg Close — Range —