ETF SER SOLUTIONS

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

Park Place Capital Corp's Holding History (CIK: 0001965810)

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

Q4 2025
Shares 1,082,349 Value ($000) $47,299 Avg Close — Range —
Q3 2025
Shares 1,018,213 Value ($000) $44,221 Avg Close — Range —
Q2 2025
Shares 852,039 Value ($000) $35,257 Avg Close — Range —
Q1 2025
Shares 762,096 Value ($000) $29,485 Avg Close — Range —
Q4 2024
Shares 685,536 Value ($000) $27,586 Avg Close — Range —
Q3 2024
Shares 536,190 Value ($000) $21,308 Avg Close — Range —
Q2 2024
Shares 434,834 Value ($000) $16,363 Avg Close — Range —
Q1 2024
Shares 122,224 Value ($000) $4,404 Avg Close — Range —