ETF SER SOLUTIONS

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

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2025
Shares 605,993 Value ($000) $26,482 Avg Close — Range —
Q3 2025
Shares 589,853 Value ($000) $25,617 Avg Close — Range —
Q2 2025
Shares 564,426 Value ($000) $23,367 Avg Close — Range —
Q1 2025
Shares 556,052 Value ($000) $21,514 Avg Close — Range —
Q4 2024
Shares 531,988 Value ($000) $21,407 Avg Close — Range —
Q3 2024
Shares 526,784 Value ($000) $20,934 Avg Close — Range —
Q2 2024
Shares 505,127 Value ($000) $18,201 Avg Close — Range —
Q1 2024
Shares 498,931 Value ($000) $17,977 Avg Close — Range —
Q4 2023
Shares 507,721 Value ($000) $16,836 Avg Close — Range —
Q3 2023
Shares 497,333 Value ($000) $15,134 Avg Close — Range —
Q2 2023
Shares 1,296,008 Value ($000) $40,319 Avg Close — Range —
Q1 2023
Shares 1,397,824 Value ($000) $42,200 Avg Close — Range —
Q4 2022
Shares 1,211,680 Value ($000) $34,933 Avg Close — Range —
Q3 2022
Shares 773,961 Value ($000) $21,748 Avg Close — Range —
Q2 2022
Shares 741,937 Value ($000) $21,390 Avg Close — Range —