ETF SER SOLUTIONS

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 63,420 Value ($000) $2,772 Avg Close — Range —
Q3 2025
Shares 62,656 Value ($000) $2,720 Avg Close — Range —
Q2 2025
Shares 65,537 Value ($000) $2,713 Avg Close — Range —
Q1 2025
Shares 7,502 Value ($000) $290 Avg Close — Range —
Q4 2024
Shares 21,344 Value ($000) $859 Avg Close — Range —
Q3 2024
Shares 15,077 Value ($000) $599 Avg Close — Range —
Q2 2024
Shares 19,168 Value ($000) $721 Avg Close — Range —
Q1 2024
Shares 41,648 Value ($000) $1,501 Avg Close — Range —
Q2 2023
Shares 47,181 Value ($000) $1,455 Avg Close — Range —
Q1 2023
Shares 45,125 Value ($000) $1,365 Avg Close — Range —
Q4 2022
Shares 51,981 Value ($000) $1,499 Avg Close — Range —
Q3 2022
Shares 43,671 Value ($000) $1,227 Avg Close — Range —
Q2 2022
Shares 52,801 Value ($000) $1,529 Avg Close — Range —
Q1 2022
Shares 79,389 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 67,385 Value ($000) $2,203 Avg Close — Range —
Q3 2021
Shares 93,670 Value ($000) $2,819 Avg Close — Range —
Q2 2021
Shares 82,006 Value ($000) $2,489 Avg Close — Range —
Q1 2021
Shares 108,009 Value ($000) $3,089 Avg Close — Range —
Q4 2020
Shares 118,396 Value ($000) $3,294 Avg Close — Range —