ETF SER SOLUTIONS

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

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q1 2025
Shares 13,853 Value ($000) $536 Avg Close — Range —
Q4 2024
Shares 83,161 Value ($000) $3,346 Avg Close — Range —