ETF SER SOLUTIONS

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

GERBER, LLC's Holding History (CIK: 0002014164)

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

Q4 2025
Shares 299,438 Value ($000) $13,085 Avg Close — Range —
Q3 2025
Shares 113,552 Value ($000) $4,932 Avg Close — Range —
Q2 2025
Shares 68,301 Value ($000) $2,828 Avg Close — Range —
Q1 2025
Shares 22,675 Value ($000) $877 Avg Close — Range —