ETF SER SOLUTIONS

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

Legacy CG, LLC's Holding History (CIK: 0001904825)

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

Q1 2023

Shares 260,180 Value ($000) $7,855 Avg Close — Range —

Q4 2022

Shares 263,295 Value ($000) $7,591 Avg Close — Range —

Q3 2022

Shares 258,759 Value ($000) $7,271 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	260,180	$7,855	—	—
Q4 2022	263,295	$7,591	—	—
Q3 2022	258,759	$7,271	—	—