ETF SER SOLUTIONS

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

Brookwood Investment Group LLC's Holding History (CIK: 0002066812)

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

Q4 2025
Shares 17,035 Value ($000) $744 Avg Close — Range —
Q3 2025
Shares 16,930 Value ($000) $735 Avg Close — Range —
Q2 2025
Shares 16,680 Value ($000) $691 Avg Close — Range —
Q1 2025
Shares 17,500 Value ($000) $677 Avg Close — Range —