ETF SER SOLUTIONS

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

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 7,475 Value ($000) $327 Avg Close — Range —
Q3 2025
Shares 7,470 Value ($000) $324 Avg Close — Range —