Thrivent Financial for Lutherans’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	$5.02M	Buy	+121,133	New	+$5.02M	0.01%	831
2025 Q1	–	Sell	-239,974	Closed	-$9.66M	–	2355
2024 Q4	$9.66M	Sell	239,974 -10,574	-4%	-$426K	0.02%	669
2024 Q3	$9.96M	Buy	+250,548	New	+$9.96M	0.02%	679