ETF SER SOLUTIONS

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

GUARDIAN WEALTH ADVISORS, LLC / NC's Holding History (CIK: 0001901403)

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

Q4 2025
Shares 4,380,579 Value ($000) $191,431 Avg Close — Range —
Q3 2025
Shares 4,368,135 Value ($000) $189,708 Avg Close — Range —
Q2 2025
Shares 4,267,048 Value ($000) $176,656 Avg Close — Range —
Q1 2025
Shares 3,983,609 Value ($000) $154,126 Avg Close — Range —
Q4 2024
Shares 3,897,446 Value ($000) $156,833 Avg Close — Range —
Q3 2024
Shares 2,836,364 Value ($000) $112,717 Avg Close — Range —
Q2 2024
Shares 2,710,739 Value ($000) $102,005 Avg Close — Range —
Q1 2024
Shares 2,624,366 Value ($000) $94,559 Avg Close — Range —
Q4 2023
Shares 2,528,876 Value ($000) $83,857 Avg Close — Range —
Q3 2023
Shares 2,460,399 Value ($000) $74,870 Avg Close — Range —
Q2 2023
Shares 2,558,541 Value ($000) $79,596 Avg Close — Range —
Q1 2023
Shares 2,531,198 Value ($000) $76,417 Avg Close — Range —
Q4 2022
Shares 2,398,241 Value ($000) $69,141 Avg Close — Range —
Q3 2022
Shares 2,406,913 Value ($000) $67,634 Avg Close — Range —
Q2 2022
Shares 2,413,401 Value ($000) $69,578 Avg Close — Range —
Q1 2022
Shares 574,230 Value ($000) $18,077 Avg Close — Range —
Q4 2021
Shares 483,846 Value ($000) $15,783 Avg Close — Range —