ETF SER SOLUTIONS

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

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q4 2025
Shares 29,817 Value ($000) $1,303 Avg Close — Range —
Q3 2025
Shares 25,636 Value ($000) $1,113 Avg Close — Range —
Q2 2025
Shares 26,311 Value ($000) $1,089 Avg Close — Range —
Q1 2025
Shares 25,920 Value ($000) $1,003 Avg Close — Range —