ETF SER SOLUTIONS

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

TFR Capital, LLC.'s Holding History (CIK: 0002059325)

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

Q4 2025
Shares 51,630 Value ($000) $2,256 Avg Close — Range —
Q3 2025
Shares 49,528 Value ($000) $2,151 Avg Close — Range —
Q2 2025
Shares 40,620 Value ($000) $1,682 Avg Close — Range —
Q1 2025
Shares 35,379 Value ($000) $1,369 Avg Close — Range —