ETF SER SOLUTIONS

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

Second Line Capital, LLC's Holding History (CIK: 0001992879)

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

Q4 2025
Shares 1,251,085 Value ($000) $54,679 Avg Close — Range —
Q3 2025
Shares 1,223,225 Value ($000) $53,125 Avg Close — Range —
Q2 2025
Shares 1,210,020 Value ($000) $50,095 Avg Close — Range —
Q1 2025
Shares 1,165,331 Value ($000) $45,087 Avg Close — Range —
Q4 2024
Shares 1,127,155 Value ($000) $45,357 Avg Close — Range —
Q3 2024
Shares 1,104,496 Value ($000) $43,893 Avg Close — Range —
Q2 2024
Shares 1,072,533 Value ($000) $40,359 Avg Close — Range —
Q1 2024
Shares 1,009,708 Value ($000) $36,382 Avg Close — Range —
Q4 2023
Shares 961,326 Value ($000) $31,878 Avg Close — Range —