ETF SER SOLUTIONS

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

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 15,251,275 Value ($000) $666,481 Avg Close — Range —
Q3 2025
Shares 13,795,139 Value ($000) $599,123 Avg Close — Range —
Q2 2025
Shares 14,030,460 Value ($000) $580,861 Avg Close — Range —
Q1 2025
Shares 12,813,316 Value ($000) $495,747 Avg Close — Range —
Q4 2024
Shares 12,851,467 Value ($000) $517,143 Avg Close — Range —
Q3 2024
Shares 9,993,284 Value ($000) $397,133 Avg Close — Range —
Q2 2024
Shares 8,686,305 Value ($000) $326,866 Avg Close — Range —
Q1 2024
Shares 8,120,844 Value ($000) $292,609 Avg Close — Range —
Q4 2023
Shares 7,538,424 Value ($000) $249,974 Avg Close — Range —
Q3 2023
Shares 8,712,252 Value ($000) $265,114 Avg Close — Range —
Q2 2023
Shares 8,545,478 Value ($000) $265,850 Avg Close — Range —
Q1 2023
Shares 8,533,456 Value ($000) $257,625 Avg Close — Range —
Q4 2022
Shares 6,639,983 Value ($000) $191,431 Avg Close — Range —
Q3 2022
Shares 6,571,452 Value ($000) $184,657 Avg Close — Range —
Q2 2022
Shares 6,027,174 Value ($000) $173,764 Avg Close — Range —
Q1 2022
Shares 5,579,493 Value ($000) $175,642 Avg Close — Range —
Q4 2021
Shares 4,546,363 Value ($000) $148,302 Avg Close — Range —
Q3 2021
Shares 4,393,329 Value ($000) $131,580 Avg Close — Range —
Q2 2021
Shares 4,260,199 Value ($000) $128,488 Avg Close — Range —
Q1 2021
Shares 4,101,851 Value ($000) $116,205 Avg Close — Range —
Q4 2020
Shares 4,078,498 Value ($000) $113,462 Avg Close — Range —
Q3 2020
Shares 3,452,808 Value ($000) $92,015 Avg Close — Range —
Q2 2020
Shares 3,537,476 Value ($000) $89,225 Avg Close — Range —
Q1 2020
Shares 3,325,744 Value ($000) $79,851 Avg Close — Range —
Q4 2019
Shares 2,801,042 Value ($000) $71,725 Avg Close — Range —
Q3 2019
Shares 2,375,528 Value ($000) $58,658 Avg Close — Range —