ETF SER SOLUTIONS

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 6,851 Value ($000) $299 Avg Close — Range —
Q3 2025
Shares 6,848 Value ($000) $297 Avg Close — Range —
Q2 2025
Shares 6,555 Value ($000) $271 Avg Close — Range —