ETF SER SOLUTIONS

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

RENASANT BANK's Holding History (CIK: 0001656167)

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

Q4 2025
Shares 161,007 Value ($000) $7,036 Avg Close — Range —
Q3 2025
Shares 184,485 Value ($000) $8,012 Avg Close — Range —
Q2 2025
Shares 184,249 Value ($000) $7,628 Avg Close — Range —
Q1 2025
Shares 179,395 Value ($000) $6,941 Avg Close — Range —
Q4 2024
Shares 155,743 Value ($000) $6,267 Avg Close — Range —
Q3 2024
Shares 89,335 Value ($000) $3,550 Avg Close — Range —
Q2 2024
Shares 66,665 Value ($000) $2,509 Avg Close — Range —