ETF SER SOLUTIONS

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

NCM Capital Management, LLC's Holding History (CIK: 0001907054)

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

Q4 2025
Shares 74,605 Value ($000) $3,260 Avg Close — Range —
Q3 2025
Shares 63,804 Value ($000) $2,771 Avg Close — Range —
Q2 2025
Shares 59,761 Value ($000) $2,480 Avg Close — Range —
Q1 2025
Shares 44,060 Value ($000) $1,705 Avg Close — Range —
Q4 2024
Shares 34,710 Value ($000) $1,397 Avg Close — Range —
Q3 2024
Shares 12,810 Value ($000) $509 Avg Close — Range —