ETF SER SOLUTIONS

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

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 198,183 Value ($000) $8,661 Avg Close — Range —
Q3 2025
Shares 210,321 Value ($000) $9,134 Avg Close — Range —
Q2 2025
Shares 211,201 Value ($000) $8,744 Avg Close — Range —
Q1 2025
Shares 212,338 Value ($000) $8,215 Avg Close — Range —
Q4 2024
Shares 207,469 Value ($000) $8,349 Avg Close — Range —
Q3 2024
Shares 208,062 Value ($000) $8,218 Avg Close — Range —
Q2 2024
Shares 182,039 Value ($000) $6,850 Avg Close — Range —
Q1 2024
Shares 179,984 Value ($000) $5,968 Avg Close — Range —
Q4 2023
Shares 173,584 Value ($000) $5,756 Avg Close — Range —