ETF SER SOLUTIONS

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

Legacy Capital Wealth Partners, LLC's Holding History (CIK: 0001766228)

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

Q4 2025
Shares 53,688 Value ($000) $2,346 Avg Close — Range —
Q3 2025
Shares 53,417 Value ($000) $2,320 Avg Close — Range —
Q2 2025
Shares 53,243 Value ($000) $2,204 Avg Close — Range —
Q1 2025
Shares 62,735 Value ($000) $2,427 Avg Close — Range —
Q4 2024
Shares 11,608 Value ($000) $467 Avg Close — Range —
Q3 2024
Shares 6,942 Value ($000) $276 Avg Close — Range —