ETF SER SOLUTIONS

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

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2025
Shares 7,079 Value ($000) $309 Avg Close — Range —
Q3 2025
Shares 7,404 Value ($000) $322 Avg Close — Range —
Q2 2025
Shares 7,538 Value ($000) $312 Avg Close — Range —
Q1 2025
Shares 11,847 Value ($000) $458 Avg Close — Range —
Q4 2024
Shares 81,389 Value ($000) $3,275 Avg Close — Range —
Q3 2024
Shares 69,537 Value ($000) $2,763 Avg Close — Range —
Q2 2024
Shares 42,975 Value ($000) $1,617 Avg Close — Range —
Q1 2024
Shares 32,967 Value ($000) $1,188 Avg Close — Range —
Q4 2023
Shares 42,914 Value ($000) $1,423 Avg Close — Range —
Q3 2023
Shares 44,231 Value ($000) $1,346 Avg Close — Range —
Q2 2023
Shares 31,410 Value ($000) $977 Avg Close — Range —
Q1 2023
Shares 17,296 Value ($000) $522 Avg Close — Range —