ETF SER SOLUTIONS

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

True Vision MN LLC's Holding History (CIK: 0002013460)

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

Q4 2025
Shares 55,929 Value ($000) $2,444 Avg Close — Range —
Q3 2025
Shares 58,511 Value ($000) $2,541 Avg Close — Range —
Q2 2025
Shares 60,676 Value ($000) $2,512 Avg Close — Range —
Q1 2025
Shares 58,217 Value ($000) $2,252 Avg Close — Range —
Q4 2024
Shares 58,254 Value ($000) $2,344 Avg Close — Range —
Q3 2024
Shares 58,874 Value ($000) $2,340 Avg Close — Range —
Q2 2024
Shares 53,372 Value ($000) $2,008 Avg Close — Range —