ETF SER SOLUTIONS

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

Delta Investment Management, LLC's Holding History (CIK: 0001757043)

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

Q4 2025
Shares 168,268 Value ($000) $7,353 Avg Close — Range —
Q3 2025
Shares 187,449 Value ($000) $8,141 Avg Close — Range —
Q2 2025
Shares 243,082 Value ($000) $10,064 Avg Close — Range —
Q1 2025
Shares 244,732 Value ($000) $9,469 Avg Close — Range —
Q4 2024
Shares 439,117 Value ($000) $17,670 Avg Close — Range —
Q3 2024
Shares 620,828 Value ($000) $24,672 Avg Close — Range —
Q2 2024
Shares 13,229 Value ($000) $498 Avg Close — Range —