ETF SER SOLUTIONS

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 3,193,770 Value ($000) $139,568 Avg Close — Range —
Q3 2025
Shares 3,216,860 Value ($000) $141 Avg Close — Range —