ETF SER SOLUTIONS

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

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q4 2025
Shares 8,494 Value ($000) $371 Avg Close — Range —
Q3 2025
Shares 831 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 15,393 Value ($000) $637 Avg Close — Range —
Q1 2025
Shares 8,602 Value ($000) $333 Avg Close — Range —
Q4 2024
Shares 7,994 Value ($000) $322 Avg Close — Range —
Q3 2024
Shares 9,048 Value ($000) $360 Avg Close — Range —
Q2 2024
Shares 9,052 Value ($000) $348 Avg Close — Range —
Q1 2024
Shares 6,331 Value ($000) $225 Avg Close — Range —
Q4 2023
Shares 7,283 Value ($000) $239 Avg Close — Range —
Q3 2023
Shares 17,522 Value ($000) $546 Avg Close — Range —
Q2 2023
Shares 17,522 Value ($000) $546 Avg Close — Range —
Q1 2023
Shares 18,485 Value ($000) $553 Avg Close — Range —
Q4 2022
Shares 15,934 Value ($000) $459 Avg Close — Range —
Q3 2022
Shares 16,276 Value ($000) $457 Avg Close — Range —
Q2 2022
Shares 17,148 Value ($000) $494 Avg Close — Range —
Q1 2022
Shares 22,093 Value ($000) $695 Avg Close — Range —
Q4 2021
Shares 19,362 Value ($000) $632 Avg Close — Range —
Q3 2021
Shares 7,225 Value ($000) $216 Avg Close — Range —