ETF SER SOLUTIONS

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 6,079,499 Value ($000) $265,674 Avg Close — Range —
Q3 2025
Shares 7,335,218 Value ($000) $318,568 Avg Close — Range —
Q2 2025
Shares 6,674,953 Value ($000) $276,343 Avg Close — Range —
Q1 2025
Shares 5,411,427 Value ($000) $209,368 Avg Close — Range —
Q4 2024
Shares 5,284,684 Value ($000) $212,656 Avg Close — Range —
Q3 2024
Shares 4,318,913 Value ($000) $171,634 Avg Close — Range —
Q2 2024
Shares 2,915,507 Value ($000) $109,711 Avg Close — Range —
Q1 2024
Shares 1,345,645 Value ($000) $48,488 Avg Close — Range —
Q4 2023
Shares 1,060,568 Value ($000) $35,168 Avg Close — Range —
Q3 2023
Shares 8,069 Value ($000) $246 Avg Close — Range —