ETF SER SOLUTIONS

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

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 5,235 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 5,231 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 5,652 Value ($000) $234 Avg Close — Range —
Q1 2025
Shares 8,192 Value ($000) $317 Avg Close — Range —
Q4 2024
Shares 17,445 Value ($000) $702 Avg Close — Range —
Q3 2024
Shares 41,170 Value ($000) $1,636 Avg Close — Range —
Q2 2024
Shares 38,307 Value ($000) $1,441 Avg Close — Range —
Q1 2024
Shares 36,557 Value ($000) $1,317 Avg Close — Range —
Q4 2023
Shares 31,355 Value ($000) $1,040 Avg Close — Range —
Q3 2023
Shares 32,164 Value ($000) $979 Avg Close — Range —
Q2 2023
Shares 37,603 Value ($000) $1,170 Avg Close — Range —
Q1 2023
Shares 38,225 Value ($000) $1,154 Avg Close — Range —