ETF SER SOLUTIONS

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

United Advisor Group, LLC's Holding History (CIK: 0002004873)

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

Q4 2025
Shares 342,673 Value ($000) $14,975 Avg Close — Range —
Q3 2025
Shares 338,095 Value ($000) $14,683 Avg Close — Range —
Q2 2025
Shares 306,475 Value ($000) $12,688 Avg Close — Range —
Q1 2025
Shares 288,927 Value ($000) $11,179 Avg Close — Range —
Q4 2024
Shares 270,753 Value ($000) $10,895 Avg Close — Range —
Q3 2024
Shares 233,268 Value ($000) $9,270 Avg Close — Range —
Q2 2024
Shares 197,570 Value ($000) $7,435 Avg Close — Range —
Q1 2024
Shares 134,266 Value ($000) $4,838 Avg Close — Range —