ETF SER SOLUTIONS

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

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025
Shares 759,401 Value ($000) $33,186 Avg Close — Range —
Q3 2025
Shares 841,167 Value ($000) $36,532 Avg Close — Range —
Q2 2025
Shares 839,594 Value ($000) $34,759 Avg Close — Range —
Q1 2025
Shares 770,605 Value ($000) $29,815 Avg Close — Range —
Q4 2024
Shares 611,906 Value ($000) $24,623 Avg Close — Range —
Q3 2024
Shares 593,864 Value ($000) $23,600 Avg Close — Range —
Q2 2024
Shares 569,718 Value ($000) $21,439 Avg Close — Range —
Q1 2024
Shares 568,431 Value ($000) $20,482 Avg Close — Range —
Q4 2023
Shares 549,487 Value ($000) $18,221 Avg Close — Range —
Q3 2023
Shares 552,957 Value ($000) $16,826 Avg Close — Range —
Q2 2023
Shares 483,669 Value ($000) $15,047 Avg Close — Range —
Q1 2023
Shares 477,825 Value ($000) $14,426 Avg Close — Range —
Q1 2020
Shares 319,003 Value ($000) $7,659 Avg Close — Range —