ETF SER SOLUTIONS

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

Magnolia Private Wealth, LLC's Holding History (CIK: 0002055130)

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

Q2 2025
Shares 7,203 Value ($000) $298 Avg Close — Range —
Q1 2025
Shares 8,903 Value ($000) $344 Avg Close — Range —
Q4 2024
Shares 15,196 Value ($000) $611 Avg Close — Range —