ETF SER SOLUTIONS

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

Fiduciary Planning LLC's Holding History (CIK: 0001792851)

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

Q4 2025
Shares 33,897 Value ($000) $1,481 Avg Close — Range —
Q3 2025
Shares 33,890 Value ($000) $1,472 Avg Close — Range —
Q2 2025
Shares 33,884 Value ($000) $1,403 Avg Close — Range —
Q1 2025
Shares 33,872 Value ($000) $1,310 Avg Close — Range —
Q4 2024
Shares 33,859 Value ($000) $1,362 Avg Close — Range —
Q3 2024
Shares 34,129 Value ($000) $1,356 Avg Close — Range —
Q2 2024
Shares 34,122 Value ($000) $1,284 Avg Close — Range —
Q1 2024
Shares 34,744 Value ($000) $1,252 Avg Close — Range —
Q4 2023
Shares 35,591 Value ($000) $1,180 Avg Close — Range —
Q3 2023
Shares 831,939 Value ($000) $25,316 Avg Close — Range —
Q2 2023
Shares 1,082,707 Value ($000) $33,683 Avg Close — Range —
Q1 2023
Shares 1,071,831 Value ($000) $32,359 Avg Close — Range —
Q4 2022
Shares 1,028,236 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 1,001,224 Value ($000) $28,134 Avg Close — Range —
Q2 2022
Shares 991,657 Value ($000) $28,589 Avg Close — Range —
Q1 2022
Shares 799,554 Value ($000) $25,170 Avg Close — Range —
Q4 2021
Shares 689,578 Value ($000) $22,494 Avg Close — Range —
Q3 2021
Shares 640,034 Value ($000) $19,169 Avg Close — Range —
Q2 2021
Shares 287,747 Value ($000) $8,678 Avg Close — Range —