ETF SER SOLUTIONS

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

BROGAN FINANCIAL, INC.'s Holding History (CIK: 0001889918)

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

Q4 2025
Shares 1,921,316 Value ($000) $83,962 Avg Close — Range —
Q3 2025
Shares 1,974,407 Value ($000) $85,749 Avg Close — Range —
Q2 2025
Shares 1,985,136 Value ($000) $82,185 Avg Close — Range —
Q1 2025
Shares 1,935,771 Value ($000) $74,895 Avg Close — Range —
Q4 2024
Shares 1,916,096 Value ($000) $77,104 Avg Close — Range —
Q3 2024
Shares 1,936,666 Value ($000) $76,963 Avg Close — Range —
Q2 2024
Shares 1,888,068 Value ($000) $71,048 Avg Close — Range —
Q1 2024
Shares 1,861,458 Value ($000) $67,072 Avg Close — Range —
Q4 2023
Shares 1,781,177 Value ($000) $59,064 Avg Close — Range —
Q3 2023
Shares 1,509,742 Value ($000) $45,941 Avg Close — Range —
Q2 2023
Shares 1,506,767 Value ($000) $46,876 Avg Close — Range —
Q1 2023
Shares 1,484,931 Value ($000) $44,830 Avg Close — Range —
Q4 2022
Shares 1,469,941 Value ($000) $42,378 Avg Close — Range —