ETF SER SOLUTIONS

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 243 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 242 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 242 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 242 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 242 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 242 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 242 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 623 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 2,214 Value ($000) $64 Avg Close — Range —
Q2 2022
Shares 2,196 Value ($000) $63 Avg Close — Range —
Q4 2021
Shares 2,529 Value ($000) $82 Avg Close — Range —