Aptus Collared Income Opportun

CUSIP: 26922a222 Class: APTUS COLLRD INV

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q3 2024
Shares 732,686 Value ($000) $29,117 Avg Close — Range —
Q2 2024
Shares 574,307 Value ($000) $21,611 Avg Close — Range —
Q1 2024
Shares 365,378 Value ($000) $13,165 Avg Close — Range —
Q4 2023
Shares 306,074 Value ($000) $10,149 Avg Close — Range —
Q3 2023
Shares 278,008 Value ($000) $8,460 Avg Close — Range —
Q2 2023
Shares 262,466 Value ($000) $8,165 Avg Close — Range —
Q1 2023
Shares 269,324 Value ($000) $8,131 Avg Close — Range —
Q4 2022
Shares 196,922 Value ($000) $5,677 Avg Close — Range —
Q3 2022
Shares 203,859 Value ($000) $5,728 Avg Close — Range —
Q2 2022
Shares 174,003 Value ($000) $5,017 Avg Close — Range —
Q1 2022
Shares 151,950 Value ($000) $4,783 Avg Close — Range —
Q4 2021
Shares 142,176 Value ($000) $4,638 Avg Close — Range —