ETF SER SOLUTIONS

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

CPR Investments Inc.'s Holding History (CIK: 0001775053)

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

Q4 2025
Shares 25,340 Value ($000) $1,107 Avg Close — Range —
Q3 2025
Shares 25,706 Value ($000) $1,116 Avg Close — Range —
Q2 2025
Shares 34,859 Value ($000) $1,443 Avg Close — Range —
Q1 2025
Shares 38,843 Value ($000) $1,503 Avg Close — Range —