ETF SER SOLUTIONS

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

Clarus Group, Inc.'s Holding History (CIK: 0001844568)

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

Q4 2025
Shares 1,083,645 Value ($000) $47,355 Avg Close — Range —
Q3 2025
Shares 1,125,504 Value ($000) $48,881 Avg Close — Range —
Q2 2025
Shares 1,116,898 Value ($000) $46,240 Avg Close — Range —
Q1 2025
Shares 1,126,987 Value ($000) $43,603 Avg Close — Range —
Q4 2024
Shares 1,193,046 Value ($000) $48,008 Avg Close — Range —
Q3 2024
Shares 894,434 Value ($000) $35,545 Avg Close — Range —
Q2 2024
Shares 859,517 Value ($000) $32,344 Avg Close — Range —
Q1 2024
Shares 8,385 Value ($000) $302 Avg Close — Range —