ETF SER SOLUTIONS

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

Pandora Wealth, Inc.'s Holding History (CIK: 0002045414)

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

Q4 2025
Shares 325,843 Value ($000) $14,239 Avg Close Range
Q3 2025
Shares 326,514 Value ($000) $14,181 Avg Close Range
Q2 2025
Shares 326,421 Value ($000) $13,514 Avg Close Range
Q1 2025
Shares 331,173 Value ($000) $12,813 Avg Close Range