ETF SER SOLUTIONS

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

Transcendent Capital Group LLC's Holding History (CIK: 0002013703)

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

Q4 2025
Shares 4,700 Value ($000) $205 Avg Close — Range —
Q3 2025
Shares 4,700 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 4,700 Value ($000) $189 Avg Close — Range —
Q3 2024
Shares 4,700 Value ($000) $187 Avg Close — Range —
Q2 2024
Shares 4,700 Value ($000) $177 Avg Close — Range —
Q1 2024
Shares 4,700 Value ($000) $169 Avg Close — Range —