ETF SER SOLUTIONS

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

ONE PLUS ONE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001860132)

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

Q4 2025
Shares 122,073 Value ($000) $5,335 Avg Close — Range —
Q3 2025
Shares 120,935 Value ($000) $5,252 Avg Close — Range —
Q2 2025
Shares 115,855 Value ($000) $4,796 Avg Close — Range —
Q1 2025
Shares 115,056 Value ($000) $4,452 Avg Close — Range —
Q4 2024
Shares 116,131 Value ($000) $4,673 Avg Close — Range —
Q3 2024
Shares 112,789 Value ($000) $4,482 Avg Close — Range —
Q2 2024
Shares 111,575 Value ($000) $4,199 Avg Close — Range —
Q1 2024
Shares 108,154 Value ($000) $3,897 Avg Close — Range —
Q4 2023
Shares 100,237 Value ($000) $3,324 Avg Close — Range —
Q3 2023
Shares 99,525 Value ($000) $3,029 Avg Close — Range —
Q2 2023
Shares 101,752 Value ($000) $3,166 Avg Close — Range —
Q1 2023
Shares 98,212 Value ($000) $2,965 Avg Close — Range —
Q4 2022
Shares 80,318 Value ($000) $2,316 Avg Close — Range —
Q3 2022
Shares 80,532 Value ($000) $2,263 Avg Close — Range —
Q2 2022
Shares 80,440 Value ($000) $2,319 Avg Close — Range —
Q1 2022
Shares 88,775 Value ($000) $2,795 Avg Close — Range —
Q4 2021
Shares 74,005 Value ($000) $2,414 Avg Close — Range —
Q3 2021
Shares 69,815 Value ($000) $2,091 Avg Close — Range —
Q2 2021
Shares 64,754 Value ($000) $1,953 Avg Close — Range —
Q1 2021
Shares 42,026 Value ($000) $1,191 Avg Close — Range —