ETF SER SOLUTIONS

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

KFG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001919344)

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

Q4 2025
Shares 1,792,607 Value ($000) $78,337 Avg Close — Range —
Q3 2025
Shares 1,638,109 Value ($000) $71,143 Avg Close — Range —
Q2 2025
Shares 1,473,987 Value ($000) $61,023 Avg Close — Range —
Q1 2025
Shares 1,373,229 Value ($000) $53,130 Avg Close — Range —
Q4 2024
Shares 1,265,420 Value ($000) $50,920 Avg Close — Range —
Q3 2024
Shares 930,120 Value ($000) $36,963 Avg Close — Range —