ETF SER SOLUTIONS

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

MBE Wealth Management, LLC's Holding History (CIK: 0001775850)

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

Q4 2025
Shares 282,974 Value ($000) $12,366 Avg Close — Range —
Q3 2025
Shares 271,952 Value ($000) $11,811 Avg Close — Range —
Q2 2025
Shares 315,318 Value ($000) $13,054 Avg Close — Range —
Q1 2025
Shares 311,465 Value ($000) $12,051 Avg Close — Range —
Q4 2024
Shares 132,905 Value ($000) $5,348 Avg Close — Range —
Q3 2024
Shares 106,643 Value ($000) $4,238 Avg Close — Range —
Q2 2024
Shares 96,440 Value ($000) $3,629 Avg Close — Range —
Q1 2024
Shares 91,547 Value ($000) $3,299 Avg Close — Range —
Q4 2023
Shares 62,880 Value ($000) $2,085 Avg Close — Range —
Q3 2023
Shares 50,773 Value ($000) $1,545 Avg Close — Range —
Q2 2023
Shares 84,212 Value ($000) $2,620 Avg Close — Range —
Q1 2023
Shares 63,987 Value ($000) $1,932 Avg Close — Range —
Q4 2022
Shares 50,787 Value ($000) $1,464 Avg Close — Range —
Q3 2022
Shares 46,594 Value ($000) $1,309 Avg Close — Range —
Q2 2022
Shares 43,662 Value ($000) $1,259 Avg Close — Range —
Q1 2022
Shares 43,238 Value ($000) $1,361 Avg Close — Range —
Q4 2021
Shares 9,843 Value ($000) $321 Avg Close — Range —
Q3 2021
Shares 7,997 Value ($000) $240 Avg Close — Range —
Q2 2021
Shares 7,837 Value ($000) $236 Avg Close — Range —