ETF SER SOLUTIONS

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

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 7,631 Value ($000) $333 Avg Close — Range —
Q3 2025
Shares 6,416 Value ($000) $279 Avg Close — Range —
Q2 2025
Shares 833 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 833 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 8,940 Value ($000) $360 Avg Close — Range —
Q3 2024
Shares 7,602 Value ($000) $302 Avg Close — Range —