ETF SER SOLUTIONS

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

Oregon Pacific Wealth Management, LLC's Holding History (CIK: 0002043757)

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

Q2 2025
Shares 63,627 Value ($000) $2,634 Avg Close — Range —
Q1 2025
Shares 64,924 Value ($000) $2,512 Avg Close — Range —