ETF SER SOLUTIONS

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

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

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

Q4 2025
Shares 10,417 Value ($000) $455 Avg Close — Range —
Q3 2025
Shares 10,805 Value ($000) $469 Avg Close — Range —
Q2 2025
Shares 10,954 Value ($000) $453 Avg Close — Range —
Q1 2025
Shares 11,282 Value ($000) $437 Avg Close — Range —
Q4 2024
Shares 15,954 Value ($000) $626 Avg Close — Range —
Q3 2024
Shares 15,172 Value ($000) $603 Avg Close — Range —
Q2 2024
Shares 16,176 Value ($000) $609 Avg Close — Range —
Q1 2024
Shares 19,758 Value ($000) $712 Avg Close — Range —
Q4 2023
Shares 22,032 Value ($000) $731 Avg Close — Range —
Q3 2023
Shares 22,707 Value ($000) $691 Avg Close — Range —
Q2 2023
Shares 24,229 Value ($000) $754 Avg Close — Range —
Q1 2023
Shares 32,066 Value ($000) $968 Avg Close — Range —
Q4 2022
Shares 13,117 Value ($000) $378 Avg Close — Range —
Q3 2022
Shares 5,775 Value ($000) $162 Avg Close — Range —
Q2 2022
Shares 7,971 Value ($000) $230 Avg Close — Range —
Q1 2022
Shares 7,662 Value ($000) $241 Avg Close — Range —