Transcendent Capital Group’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 Q1	–	Sell	-4,700	Closed	-$189K	–	91
2024 Q4	$189K	Hold	4,700	–	–	0.1%	104
2024 Q3	$187K	Hold	4,700	–	–	0.1%	106
2024 Q2	$177K	Hold	4,700	–	–	0.1%	94
2024 Q1	$169K	Buy	+4,700	New	+$169K	0.1%	100