ETF SER SOLUTIONS

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

Sunpointe, LLC's Holding History (CIK: 0002012181)

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

Q4 2025
Shares 167,993 Value ($000) $7,341 Avg Close — Range —
Q3 2025
Shares 152,991 Value ($000) $6,644 Avg Close — Range —
Q2 2025
Shares 139,263 Value ($000) $5,766 Avg Close — Range —
Q1 2025
Shares 130,499 Value ($000) $5,049 Avg Close — Range —
Q4 2024
Shares 123,595 Value ($000) $4,973 Avg Close — Range —
Q3 2024
Shares 87,731 Value ($000) $3,486 Avg Close — Range —
Q2 2024
Shares 65,995 Value ($000) $2,483 Avg Close — Range —