ETF SER SOLUTIONS

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

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 4,710 Value ($000) $206 Avg Close Range
Q3 2025
Shares 4,754 Value ($000) $206 Avg Close Range
Q2 2025
Shares 4,779 Value ($000) $198 Avg Close Range
Q4 2024
Shares 4,944 Value ($000) $199 Avg Close Range
Q3 2024
Shares 4,846 Value ($000) $193 Avg Close Range
Q2 2024
Shares 4,746 Value ($000) $179 Avg Close Range
Q1 2024
Shares 5,988 Value ($000) $216 Avg Close Range
Q4 2023
Shares 7,778 Value ($000) $258 Avg Close Range
Q3 2023
Shares 7,684 Value ($000) $232 Avg Close Range
Q2 2023
Shares 36,984 Value ($000) $1,151 Avg Close Range
Q1 2023
Shares 38,211 Value ($000) $1,143 Avg Close Range
Q4 2022
Shares 36,746 Value ($000) $1,059 Avg Close Range
Q3 2022
Shares 30,159 Value ($000) $890 Avg Close Range
Q2 2022
Shares 23,011 Value ($000) $663 Avg Close Range
Q1 2022
Shares 22,379 Value ($000) $650 Avg Close Range