ETF SER SOLUTIONS

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 22,540 Value ($000) $985 Avg Close — Range —
Q3 2025
Shares 22,285 Value ($000) $968 Avg Close — Range —
Q2 2025
Shares 21,442 Value ($000) $888 Avg Close — Range —
Q1 2025
Shares 18,261 Value ($000) $707 Avg Close — Range —
Q4 2024
Shares 14,855 Value ($000) $598 Avg Close — Range —