ETF SER SOLUTIONS

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

TrueWealth Advisors, LLC's Holding History (CIK: 0001817714)

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

Q4 2025
Shares 224,210 Value ($000) $9,798 Avg Close — Range —
Q3 2025
Shares 346,357 Value ($000) $15,042 Avg Close — Range —
Q2 2025
Shares 420,489 Value ($000) $17,408 Avg Close — Range —
Q1 2025
Shares 398,008 Value ($000) $15,399 Avg Close — Range —
Q4 2024
Shares 368,623 Value ($000) $14,833 Avg Close — Range —
Q3 2024
Shares 498,435 Value ($000) $19,808 Avg Close — Range —
Q2 2024
Shares 478,915 Value ($000) $18,022 Avg Close — Range —
Q1 2024
Shares 404,968 Value ($000) $14,592 Avg Close — Range —
Q4 2023
Shares 386,803 Value ($000) $12,826 Avg Close — Range —
Q3 2023
Shares 366,444 Value ($000) $11,151 Avg Close — Range —
Q2 2023
Shares 279,138 Value ($000) $8,684 Avg Close — Range —
Q1 2023
Shares 271,713 Value ($000) $8,203 Avg Close — Range —