ETF SER SOLUTIONS

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

Cushing Capital Partners, LLC's Holding History (CIK: 0002054827)

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

Q4 2025
Shares 318,619 Value ($000) $13,924 Avg Close — Range —
Q3 2025
Shares 292,169 Value ($000) $12,689 Avg Close — Range —
Q2 2025
Shares 283,835 Value ($000) $11,751 Avg Close — Range —
Q1 2025
Shares 269,636 Value ($000) $10,432 Avg Close — Range —
Q4 2024
Shares 211,627 Value ($000) $8,516 Avg Close — Range —