ETF SER SOLUTIONS

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

Legacy Trust's Holding History (CIK: 0001772483)

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

Q4 2025
Shares 19,632 Value ($000) $858 Avg Close — Range —
Q3 2025
Shares 19,632 Value ($000) $853 Avg Close — Range —
Q2 2025
Shares 20,379 Value ($000) $844 Avg Close — Range —
Q1 2025
Shares 20,379 Value ($000) $788 Avg Close — Range —
Q4 2024
Shares 16,600 Value ($000) $668 Avg Close — Range —
Q3 2024
Shares 16,600 Value ($000) $660 Avg Close — Range —