ETF SER SOLUTIONS

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

EdgeRock Capital LLC's Holding History (CIK: 0001908378)

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

Q4 2025
Shares 223,480 Value ($000) $9,767 Avg Close — Range —
Q2 2025
Shares 174,659 Value ($000) $7,235 Avg Close — Range —
Q1 2025
Shares 202,323 Value ($000) $7,828 Avg Close — Range —
Q4 2024
Shares 62,507 Value ($000) $2,515 Avg Close — Range —
Q3 2024
Shares 26,673 Value ($000) $1,060 Avg Close — Range —
Q2 2024
Shares 14,271 Value ($000) $537 Avg Close — Range —