ETF SER SOLUTIONS

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

Kathmere Capital Management, LLC's Holding History (CIK: 0001794543)

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

Q4 2025
Shares 10,470 Value ($000) $458 Avg Close — Range —
Q3 2025
Shares 10,462 Value ($000) $454 Avg Close — Range —
Q2 2025
Shares 10,456 Value ($000) $433 Avg Close — Range —