ETF SER SOLUTIONS

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

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 1,330 Value ($000) $58 Avg Close — Range —
Q3 2025
Shares 1,330 Value ($000) $58 Avg Close — Range —
Q2 2025
Shares 1,330 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 1,330 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 14,582 Value ($000) $587 Avg Close — Range —