Moors & Cabot’s Aptus Collared Investment Opportunity ETF ACIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$286K	Hold	6,900	–	–	0.01%	664
2025 Q1	$267K	Buy	6,900 +1,000	+17%	+$38.7K	0.01%	681
2024 Q4	$237K	Buy	+5,900	New	+$237K	0.01%	746