ETF SER SOLUTIONS

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

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

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

Q4 2025
Shares 9,600 Value ($000) $420 Avg Close — Range —
Q3 2025
Shares 13,316 Value ($000) $578 Avg Close — Range —
Q2 2025
Shares 11,903 Value ($000) $493 Avg Close — Range —
Q1 2025
Shares 5,433 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 5,077 Value ($000) $204 Avg Close — Range —