ETF SER SOLUTIONS

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

Mascagni Wealth Management, Inc.'s Holding History (CIK: 0002063074)

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

Q4 2025
Shares 12,569 Value ($000) $549 Avg Close — Range —
Q3 2025
Shares 13,257 Value ($000) $576 Avg Close — Range —
Q2 2025
Shares 13,255 Value ($000) $549 Avg Close — Range —
Q1 2025
Shares 14,921 Value ($000) $577 Avg Close — Range —
Q4 2024
Shares 14,921 Value ($000) $577 Avg Close — Range —