ETF SER SOLUTIONS

Ticker: ADME CUSIP: 26922A784 Class: APTUS DRAWDOWN

BOKF, NA's Holding History (CIK: 0000009634)

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

Q3 2025
Shares 1,543 Value ($000) $79 Avg Close — Range —
Q2 2025
Shares 8,133 Value ($000) $392 Avg Close — Range —
Q1 2025
Shares 6,590 Value ($000) $293 Avg Close — Range —