ETF SER SOLUTIONS

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

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2022
Shares 7,307 Value ($000) $205 Avg Close — Range —
Q2 2022
Shares 7,307 Value ($000) $211 Avg Close — Range —
Q1 2022
Shares 7,307 Value ($000) $230 Avg Close — Range —
Q3 2021
Shares 4,980 Value ($000) $149 Avg Close — Range —
Q2 2021
Shares 3,350 Value ($000) $101 Avg Close — Range —