ETF SER SOLUTIONS

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

CONSULTIVA WEALTH MANAGEMENT, CORP.'s Holding History (CIK: 0001845849)

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

Q4 2025
Shares 4,090 Value ($000) $179 Avg Close — Range —
Q3 2025
Shares 3,975 Value ($000) $173 Avg Close — Range —
Q2 2025
Shares 3,735 Value ($000) $155 Avg Close — Range —
Q1 2025
Shares 3,055 Value ($000) $118 Avg Close — Range —
Q4 2024
Shares 2,040 Value ($000) $82 Avg Close — Range —